Nieuws iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

EMBE

IE00B9M6RS56

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR -.--% -.--%
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on December 29, 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on27 September 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 August 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 26 July 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2023
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 March 2023
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on January 25, 2023
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 30, 2022
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 30, 2022
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ETF Ratings

Beschrijving

ISIN-code IE00B9M6RS56
Totalekostenratio (TER) 0.50%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-07-2013
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 055 M€
Volume 1 maand 2 030 M€
AuM 3 months 2 134 M€
AuM 6 months 2 148 M€
AuM 12 months 2 301 M€
  1. Beurs
  2. ETF
  3. Koers EMBE
  4. Nieuws iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR