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

Delayed London S.E. Other stock markets 05:30:37 18/06/2024 pm IST			5-day change	1st Jan Change
66.16 ^EUR	+0.12%		-0.06%	-1.77%

06/06	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024	CI
09/05	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	CI

IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024

June 06, 2024 at 11:30 am IST

iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF (Dist) announced interim distribution of EUR 0.3392 in respect of current financial year. Ex Date is 13 June 2024. Record Date is 14 June 2024.

Payment Date is 26 June 2024.

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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	08/07/2013
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€