iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2880 per share. Ex-date is December 15, 2022. Record date is December 16, 2022.
Payment date is December 30, 2022.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
67 EUR | +0.42% | +0.99% | -0.52% |
iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF announced interim distribution of EUR 0.2880 per share. Ex-date is December 15, 2022. Record date is December 16, 2022.
Payment date is December 30, 2022.
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 |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2013
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |