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

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

ETF

EMCR

IE00B6TLBW47

Beurs gesloten - London S.E. Andere beurzen 17:35:12 07-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
89,71 ^USD	-0,42%		+0,23%	+2,55%

2021	Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged (Dist) kondigt interimdividend aan, betaalbaar op 26 mei 2021	CI
2021	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF kondigt dividend aan, betaalbaar op 27 april 2021	CI

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

Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021	06-05-21
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021	08-04-21
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Dividend, Payable on December 23, 2020	03-12-20
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05-11-20
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Fiscal Year 2020, Payable on October 28, 2020	08-10-20
IShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04-06-20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on May 27, 2020	07-05-20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 30 April 2020	07-04-20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year of 2020, Payable on March 25, 2020	05-03-20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06-12-18
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018	07-06-18
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09-06-16
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	03-12-15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18-05-15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17-11-14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	12-05-14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18-11-13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond will Change its Name to iShares $ Emerging Markets Corporate Bond UCITS ETF	01-07-13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Dividend Payable on June 19, 2013	20-05-13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Dividend, Payable on December 12, 2012	12-11-12
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Distribution Payable on July 11, 2012	11-06-12

Beschrijving

ISIN-code	IE00B6TLBW47
Totalekostenratio (TER)	0.50%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	iShares
Onderliggende waarde	J.P. Morgan CEMBI Broad Diversified Core - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	16-04-2012
Dividendbeleid	Distributie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	687 M€
Volume 1 maand	638 M€
AuM 3 months	648 M€
AuM 6 months	638 M€
AuM 12 months	655 M€