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 01:08:14 20/09/2024 pm IST			5-day change	1st Jan Change
69.25 ^EUR	+0.04%		+0.77%	+2.82%

05/09	IShares VI Public Limited Company - iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 25 September 2024	CI
08/08	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 29 August 2024	CI

IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 29 August 2024

August 08, 2024 at 11:30 am IST

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF announced an interim distribution of EUR 0.2628 per share. Ex date is 16 August 2024. Record date is 19 August 2024.

Payment date is 29 August 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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	08/07/2013
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/07/2024 )

AuM (EUR)	1,974 M€
AuM 1M	2,058 M€
AuM 3 months	2,030 M€
AuM 6 months	2,124 M€
AuM 12 months	2,419 M€