iShares J.P. Morgan $Emerging Markets Bond UCITS ETF declared interim distribution of USD 0.5097 for the financial year 2016. The ex-date is January 14, 2016 and record date is January 15, 2016. The dividend is payable on January 27, 2016.
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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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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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 UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on January 27, 2016