iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.3261 for the current financial year. The ex date is on 13 July 2023 and the record date is on 14 July 2023. The payment date is on 26 July 2023.
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5-day change | 1st Jan Change | ||
66.53 EUR | -0.48% | +0.13% | -1.22% |
Description
IE00B9M6RS56 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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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 | |
Credit Rating | |
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€ |
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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 26 July 2023