ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

Market Closed - London S.E. Other stock markets 16:35:05 31/05/2024 BST			5-day change	1st Jan Change
66.2 ^EUR	+0.27%		+0.20%	-1.70%

05-09	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI
03-07	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	CI

IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on August 30, 2016

August 04, 2016 at 07:00 am

iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution in respect of current financial year at the rate of EUR 0.3852. Ex date is August 11, 2016. Record date is August 12, 2016. Payment date is August 30, 2016.

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ETF Ratings

Description

	IE00B9M6RS56
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/07/2013
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	2,014 M€
AuM 1M	2,112 M€
AuM 3 months	2,128 M€
AuM 6 months	2,005 M€
AuM 12 months	2,370 M€