iShares V plc - iShares Morningstar $Emerging Markets Corporate Bond declared dividend of USD 1.7042 per share payable on June 19, 2013, to the shareholders of record as on May 31, 2013. The ex-dividend date is May 29, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.5 USD | +0.07% | +0.16% | +2.31% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-15
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Dividend Policy | |
Credit Rating | |
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 plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Dividend Payable on June 19, 2013