iShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) declared Interim distribution of USD 0.4530 per share. The distribution will be payable on 26 July 2023, with a record date of 14 July 2023. The ex-date was 13 July 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.322 CHF | -0.17% | +0.14% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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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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Dividend Policy | |
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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 Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023