Stock Events

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 

€65.64
47
-€0.37-0.55% Today

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
-
P/E Ratio
-
Dividend Yield
5.5%
Dividend
3.61

Upcoming

Dividends

5.5%Dividend Yield
Dec 23
€0.29
Nov 23
€0.3
Oct 23
€0.31
Sep 23
€0.34
Aug 23
€0.28

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About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the J.P. Morgan EMBI Global Core Index (which make up the fixed income component of the J.P. Morgan EMBI Global Core Index hedged to Euro) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the J.P. Morgan EMBI Global Core Index hedged to Euro, this Fund?s Benchmark Index.
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CEO
Country
IE
ISIN
IE00B9M6RS56
WKN
000A1W0MQ

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