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

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

ETF

JPEA

IE00BYXYYK40

Beurs gesloten - London S.E. Andere beurzen 17:35:28 02-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
5,082 ^EUR	+0,15%		-1,38%	+4,42%

06/06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) kondigt Interim-uitkering aan, betaalbaar op 13 juni 2024	CI
11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) kondigt Interim-uitkering aan, betaalbaar op 30 april 2024	CI

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

IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 29, 2016	04-02-16
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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ETF Ratings

Beschrijving

ISIN-code	IE00BYXYYK40
Totalekostenratio (TER)	0.45%
Activaklassen	Fixed Income
Valuta	USD
Beheerder	iShares
Onderliggende waarde	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Kenmerken

Dividendbeleid	Capitalisation
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	13-04-2017
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	1 326 M€
Volume 1 maand	1 239 M€
AuM 3 months	1 133 M€
AuM 6 months	1 067 M€
AuM 12 months	970 M€