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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 67.34 EUR | +0.19% |
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+1.04% | -0.01% |
iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced the interim distribution of EUR 0.3411 for the current financial year. Ex Date: 14 September 2023. Record Date: 15 September 2023.
Payment Date: 27 September 2023.
 |
| IE00B9M6RS56 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-07-07
|
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 2,055 M€ |
|---|---|
| AuM 1M | 2,030 M€ |
| AuM 3 months | 2,134 M€ |
| AuM 6 months | 2,148 M€ |
| AuM 12 months | 2,301 M€ |
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR 