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 17:35:29 29/04/2024			Varia. 5j.	Varia. 1 janv.
65,65 ^EUR	+0,56%		+0,34%	-2,52%

07/03	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF annonce un dividende, payable le 27 mars 2024	CI
08/02	IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF annonce un dividende, payable le 28 février 2024	CI

Actualités dans d'autres langues sur iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024	07/03
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024	08/02
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on December 29, 2023	07/12
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023	09/11
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on27 September 2023	07/09/23
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 August 2023	10/08/23
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 26 July 2023	06/07/23
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023	08/06/23
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2023	06/04/23
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 March 2023	09/03/23
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on January 25, 2023	05/01/23
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 30, 2022	08/12/22
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 30, 2022	10/11/22
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 26 October 2022	06/10/22
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 September 2022	08/09/22
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 July, 2022	07/07/22
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 June, 2022	09/06/22
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for 2022, Payable on 25 May 2022	05/05/22
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 March 2022	10/03/22
IShares VI Public Limited Company Announces iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF's Interim Distribution, Payable on 24 February 2022	04/02/22
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 26, 2022	06/01/22
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 31 December 2021	09/12/21
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on November 24, 2021	04/11/21
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 October 2021	07/10/21
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 September 2021	09/09/21
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on August 25, 2021	05/08/21
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 July 2021	08/07/21
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 June 2021	10/06/21
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on March 24, 2021	04/03/21
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 24 February 2021	04/02/21
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on January 27, 2021	07/01/21
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 23, 2020	03/12/20
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 November, 2020	05/11/20
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 28 October 2020	08/10/20
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 26 August 2020	06/08/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 July 2020	09/07/20
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	04/06/20
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on May 27, 2020	07/05/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	07/04/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	05/03/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06/02/20
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable January 29, 2020	10/01/20

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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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	2 130 M€
Encours 1 mois	2 134 M€
Encours 3 mois	2 183 M€
Encours 6 mois	2 055 M€
Encours 12 mois	2 331 M€