ISHARES J.P. MORGAN $ EM BOND UCITS ETF - EUR HEDGED - ACC - EUR

Andere talen iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

ETF

3SUD

IE00BJ5JPH63

slotkoers Berne S.E. Andere beurzen			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
- ^EUR	-.--%		-.--%	-.--%

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 - EUR Hedged - Acc - EUR

IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for Current Financial Year, Payable on April 26, 2019	04-04-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on March 27, 2019	07-03-19
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 27 March 2019	07-03-19
IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 27 March 2019	07-03-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 27 February 2019	07-02-19
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 27 February 2019	07-02-19
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Dividend, Payable on 30 January 2019	10-01-19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10-01-19
IShares II Public Limited Company -iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Distribution for the Year 2018, Payable on 28 December 2018	06-12-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on 28 December 2018	06-12-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08-11-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04-10-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on September 26, 2018	06-09-18
Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018	09-08-18
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on July 25, 2018	05-07-18
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Distribution Payable on July 25, 2018	05-07-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07-06-18
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Financial Year 2018, Payable on 27 June 2018	07-06-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10-05-18
Ishares Ii plc - Ishares J.P. Morgan Emerging Bond Ucits Etf Announces Dividend, Payable on 25, April 2018	05-04-18
IShares J.P. Morgan $EM Bond UCITS ETF USD Announces Current Financial Year 2018, Payable on April 25, 2018	05-04-18
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Dividend for the Financial Year 2018, Payable on March 28, 2018	08-03-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF USD Declares Interim Dividend, Payable on February 28, 2018	08-02-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on January 31, 2018	04-01-18
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 29 December 2017	07-12-17
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09-11-17
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Financial Year 2017, Payable on October 31, 2017	05-10-17
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Financial Year 2017, Payable on September 29, 2017	07-09-17
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017	03-08-17
IShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2017, Payable on July 31, 2017	06-07-17
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08-06-17
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Current Financial Year 2017, Payable on May 31, 2017	04-05-17
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on March 31, 2017	09-03-17
IShares J.P. Morgan $ EM Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017	02-02-17
IShares J.P. Morgan $EM Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on 27 January 2017	05-01-17
IShares J.P. Morgan $ EM Bond UCITS ETF Announces an Interim Distribution for the Financial Year 2016, Payable on December 30, 2016	08-12-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03-11-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on October 31, 2016	06-10-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2016	08-09-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 30, 2016	04-08-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2016	07-07-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 29, 2016	09-06-16
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07-04-16
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 29, 2016	04-02-16

1 2 3

Beschrijving

ISIN-code	IE00BJ5JPH63
Totalekostenratio (TER)	0.50%
Activaklassen	Vastrentend
Valuta	EUR
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	16-04-2019
Dividendbeleid	Marktkapitalisatie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	379 M€
Volume 1 maand	357 M€
AuM 3 months	283 M€
AuM 6 months	155 M€
AuM 12 months	215 M€