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 $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on January 27, 2016	07-01-16
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on 30 December 2015	03-12-15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05-11-15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on October 28, 2015	08-10-15
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on September 17, 2015	17-08-15
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on August 20, 2015	20-07-15
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15-06-15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015	18-05-15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20-04-15
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on April 16, 2015	16-03-15
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on March 19, 2015	16-02-15
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19-01-15
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on January 8, 2015	08-12-14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17-11-14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on October 15, 2014	15-09-14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 10, 2014	11-08-14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14-07-14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces the Interim Distribution for the Current Financial Year, Payable on July 16, 2014	16-06-14
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend Payable on June 11, 2014	12-05-14
IShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 11 June 2014	12-05-14
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07-04-14
IShares II Public Limited Company Declares Interim Distribution, Payable on April 16, 2014	17-03-14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17-02-14

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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€