iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.4123 and GBP 0.0184 for the financial year 2018, payable on October 24, 2018 with record date on October 11, 2018 and ex-date on October 11, 2018.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.34 CHF | +0.12% | +0.13% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
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Date of creation |
2019-05-13
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on October 24, 2018