iShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) declared Interim distribution of GBP 0.0183 per share in respect of the current financial year. The distribution will be payable on 30 April 2024, with a record date of 19 April 2024. The ex-date is 18 April 2024.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.342 CHF | +0.46% | -0.07% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-05-13
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Dividend Policy | |
Credit Rating | |
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 $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024