ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR

Andere talen iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

Beurs gesloten - London S.E. Andere beurzen 17:35:05 31-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
66,2 ^EUR	+0,27%		+0,20%	-1,70%

09/05	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF kondigt interim-dividend aan, betaalbaar op 30 mei 2024	CI
07/03	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF kondigt dividend aan, betaalbaar op 27 maart 2024	CI

Nieuws in andere talen over 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	07-04-16
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on March 29, 2016	03-03-16
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCTIS ETF Announces Interim Distribution, Payable on February 29, 2016	04-02-16
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces interim distribution, payable on January 27, 2016	07-01-16
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	03-12-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on November 27, 2015	05-11-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on October 28, 2015	08-10-15
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on September 17, 2015	17-08-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Year 2015, Payable on August 20, 2015	20-07-15
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on August 20, 2015	20-07-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on July 16, 2015	15-06-15
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on June 18, 2015	18-05-15
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend, Payable on May 21, 2015	20-04-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 21 May 2015	20-04-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on April 16, 2015	16-03-15
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on March 19, 2015	16-02-15
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on February 19, 2015	19-01-15
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on January 8, 2014	08-12-14
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on December 18, 2014	17-11-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on October 15, 2014	15-09-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on September 10, 2014	11-08-14
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on August 13, 2014	14-07-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on July 16, 2014	16-06-14
IShares J. P. Morgan EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	12-05-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Current Financial Year of 2014, Payable on June 11, 2014	12-05-14
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on May 7, 2014	07-04-14
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on April 16, 2014	17-03-14
IShares J. P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	20-01-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on February 19, 2014	20-01-14
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 8, 2014	09-12-13
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 18, 2013	18-11-13
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2013, Payable on November 13, 2013	14-10-13
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 13, 2013	14-10-13
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for Fiscal 2013, Payable on October 16, 2013	16-09-13
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2013, Payable on September 18, 2013	19-08-13
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 18, 2013	19-08-13

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ETF Ratings

Beschrijving

ISIN-code	IE00B9M6RS56
Totalekostenratio (TER)	0.50%
Activaklassen	Vastrentend
Valuta	EUR
Beheerder	iShares
Onderliggende waarde	JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	07-07-2013
Dividendbeleid	Distributie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	2 014 M€
Volume 1 maand	2 112 M€
AuM 3 months	2 128 M€
AuM 6 months	2 005 M€
AuM 12 months	2 370 M€