iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.2994 per share for the year 2014. The distribution will be payable on January 8, 2015 with record date of December 19, 2014. The ex-date is on December 18, 2014.
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5-day change | 1st Jan Change | ||
4.329 CHF | +0.17% | +0.12% | 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 |
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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 Year 2014, Payable on January 8, 2015