iShares J.P. Morgan $Emerging Markets Bond announced interim distribution of $0.4141 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.317 CHF | +0.66% | -1.76% | 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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Geographical Focus |
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 J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on September 17, 2015