iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.4210 per share for the current financial year 2015. Ex date is on May 28, 2015, record date is on May 29, 2015 and payment date is on June 18, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
66.2 EUR | +0.27% | +0.20% | -1.70% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
06/07/2013
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,014 M€ |
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AuM 1M | 2,112 M€ |
AuM 3 months | 2,128 M€ |
AuM 6 months | 2,005 M€ |
AuM 12 months | 2,370 M€ |
- Stock Market
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- News iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on June 18, 2015