iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF declared the interim distribution of EUR 0.4290 for the current financial year 2016. The distribution is payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.
Market Closed -
Other stock markets
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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% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
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 Declares Interim Distribution, Payable on April 29, 2016