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ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF - DIS - USD

(EMES)
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IShares II Public Limited Company - iShares J.P. Morgan ESG $ EM Bond UCITS ETF Declares Interim Distribution for the Year 2021, Payable on 26 May 2021

05/06/2021 | 12:00am EDT

iShares II Public Limited Company - iShares J.P. Morgan ESG $EM Bond UCITS ETF declared interim distribution of USD 0.0919 per unit for the year 2021. Ex-date is 13 May 2021, record date is 14 May 2021 and the payment date is 26 May 2021.


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iShares J.P. Morgan ESG $ EM Bond UCITS ETF - Dis - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Fixed Income
Geographical Zones World
Themes Socially Responsible
Development Emerging
Description
Index ETF JP Morgan ESG EMBI Global Diversified Index TR - USD
Currency USD
AuM (2022-08-31) 190.73 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-09-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-08-31)
Last one 190.73 M USD
1-month 140.94 M USD
3 months 411.11 M USD
6 months 256.95 M USD
1-year 262.33 M USD