ISHARES J.P. MORGAN $ EM BOND UCITS ETF - USD

Andere talen iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Beurs gesloten - London S.E. Andere beurzen 17:35:29 19-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
85,39 ^USD	+0,25%		-1,31%	-2,97%

11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) kondigt Interim-uitkering aan, betaalbaar op 30 april 2024	CI
2023	Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd (Dist) kondigt Interim-uitkering aan, betaalbaar op 26 juli 2023	CI

Nieuws in andere talen over iShares J.P. Morgan $ EM Bond UCITS ETF - USD

IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	11/04
Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	06-07-23
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Financial Year 2023, Payable on March 29, 2023	09-03-23
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on 28 September 2022	08-09-22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022	07-07-22
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	09-06-22
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	09-06-22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022	11-04-22
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022	10-03-22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022	06-01-22
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	10-06-21
Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06-05-21
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 24 March 2021	04-03-21
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on January 27, 2021	07-01-21
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	03-12-20
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	03-12-20
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 28 October 2020	08-10-20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 28 October 2020	08-10-20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on September 30, 2020	10-09-20
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend, Payable on September 30, 2020	10-09-20
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Hedged Declares Interim Distribution, Payable on 26 August 2020	06-08-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 26, 2020	06-08-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 29 July 2020	09-07-20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2020	09-07-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	04-06-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	04-06-20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on June 24, 2020	04-06-20
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 30 April 2020	07-04-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020. Dividend Payable on March 25, 2020	05-03-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06-02-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06-02-20
Ishares Ii Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond Ucits Etf Announces Interim Dividend, Payable on 29 January 2020	09-01-20
Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 29 January 2020	09-01-20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 27 December 2019	05-12-19
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 27 December 2019	05-12-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on October 30, 2019	10-10-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10-10-19
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 25 September 2019	05-09-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on September 25, 2019	05-09-19
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 30 August 2019	09-08-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 24 July 2019	04-07-19
Ishares J.P. Morgan $EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	04-07-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 26 June 2019	06-06-19
IShares J.P. Morgan $ EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on June 26, 2019	06-06-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend, Payable on April 26, 2019	04-04-19

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ETF Ratings

Beschrijving

ISIN-code	IE00B2NPKV68
Totalekostenratio (TER)	0.45%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	iShares
Onderliggende waarde	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	15-02-2008
Dividendbeleid	Distributie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	4 562 M€
Volume 1 maand	4 292 M€
AuM 3 months	4 551 M€
AuM 6 months	4 457 M€
AuM 12 months	5 078 M€