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

Temps réel Borsa Italiana Autres places de cotation 13:11:24 16/07/2024			Varia. 5j.	Varia. 1 janv.
67,18 ^EUR	+0,21%		+1,13%	-0,46%

11/07	IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) annonce une distribution intérimaire, payable le 31 juillet 2024	CI
11/07	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF annonce une distribution intérimaire, payable le 31 juillet 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 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
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 January 2020	09/01/20
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 27 November 2019	07/11/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 25 September 2019	05/09/19
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 August 2019	09/08/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on July 24 2019	04/07/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2019	06/06/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2019	04/04/19
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 March 2019	07/03/19
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 February 2019	07/02/19
Ishares J.P. Morgan $Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on January 30, 2019	10/01/19
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Interim Distribution, Payable on December 28, 2018	06/12/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04/10/18
Ishares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 September 2018	06/09/18
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Dividend for the Financial Year 2018, Payable on 30 August 2018	09/08/18
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on July 25, 2018	05/07/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	05/04/18
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 March 2018	08/03/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28T February 2018	08/02/18
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on December 29, 2017	07/12/17
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 October 2017	05/10/17
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on September 29, 2017	07/09/17
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017	03/08/17
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2017	06/07/17
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 June 2017	08/06/17
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on February 28, 2017	02/02/17
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 January 2017	05/01/17
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on 30 December 2016	08/12/16
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on Nov. 28, 2016	03/11/16
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on October 14, 2016	06/10/16
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on August 30, 2016	04/08/16
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on 29 July 2016	07/07/16

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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

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

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€