iShares V Public Limited Company - iShares $Emerging Markets Corporate Bond UCITS ETF declared an interim distribution of USD 2.2035 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
89.8 USD | 0.00% | +0.84% | +2.65% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
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Date of creation |
2012-04-15
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 687 M€ |
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AuM 1M | 638 M€ |
AuM 3 months | 648 M€ |
AuM 6 months | 638 M€ |
AuM 12 months | 655 M€ |
- Stock Market
- ETF
- EMCR ETF
- News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015