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

ETF

A1JWS3

IE00B6TLBW47

EMCR

Markt geschlossen - London S.E. 17:35:22 31.05.2024 % 5 Tage % 1. Jan.
89,5 USD +0,07 % Intraday Chart für iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD +0,16 % +2,31 %
Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Dividend, Payable on December 23, 2020
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Fiscal Year 2020, Payable on October 28, 2020
IShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on May 27, 2020
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 30 April 2020
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
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018
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
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015
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
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014
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
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond will Change its Name to iShares $ Emerging Markets Corporate Bond UCITS ETF
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Dividend Payable on June 19, 2013
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Dividend, Payable on December 12, 2012
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Distribution Payable on July 11, 2012

Beschreibung

ISIN Code IE00B6TLBW47
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert J.P. Morgan CEMBI Broad Diversified Core - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.04.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 687 M€
Volumen 1M 638 M€
Volumen 3M 648 M€
Volumen 6M 638 M€
Volumen 12M 655 M€