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

ETF

A1W0MQ

IE00B9M6RS56

EMBE

Verzögert London S.E. 09:23:31 16.05.2024 % 5 Tage % 1. Jan.
67 EUR +0,42 % Intraday Chart für iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0,99 % -0,52 %
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable January 29, 2020
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 January 2020
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 December 2019
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 27 November 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 25 September 2019
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 August 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on July 24 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2019
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 March 2019
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
Ishares J.P. Morgan $Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on January 30, 2019
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Interim Distribution, Payable on December 28, 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018
Ishares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 September 2018
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Dividend for the Financial Year 2018, Payable on 30 August 2018
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on July 25, 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 March 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28T February 2018
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on December 29, 2017
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 October 2017
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on September 29, 2017
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2017
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 30 June 2017
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on February 28, 2017
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 January 2017
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on 30 December 2016
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on Nov. 28, 2016
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on October 14, 2016
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on September 30, 2016
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on August 30, 2016
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on 29 July 2016
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on June 29, 2016
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on May 31, 2016
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares the Interim Distribution, Payable on May 31, 2016

ETF Ratings

Beschreibung

ISIN Code IE00B9M6RS56
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 014 M€
Volumen 1M 2 112 M€
Volumen 3M 2 128 M€
Volumen 6M 2 005 M€
Volumen 12M 2 370 M€