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

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

ETF

EMBE

IE00B9M6RS56

Marché Fermé - London S.E. Autres places de cotation 17:35:22 07/06/2024			Varia. 5j.	Varia. 1 janv.
66,16 ^EUR	-0,76 %		-0,07 %	-1,77 %

06/06	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) annonce une distribution intérimaire, payable le 26 juin 2024	CI
09/05	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF annonce un dividende intérimaire, payable le 30 mai 2024	CI

Actualités dans d'autres langues sur 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 the Interim Distribution, Payable on May 31, 2016	05/05/16
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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Ratings de l'ETF

Description

Code ISIN	IE00B9M6RS56
Frais de gestion (TER)	0.50%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	08/07/2013
Politique de dividendes	Distribution
Note de crédit	Agrégées
Objectif géographique	Marchés émergents
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	2 055 M€
Encours 1 mois	2 030 M€
Encours 3 mois	2 134 M€
Encours 6 mois	2 148 M€
Encours 12 mois	2 301 M€