Andere Sprachen iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

A1W0MQ

IE00B9M6RS56

EMBE

Markt geschlossen - London S.E. 17:35:23 16.04.2024 % 5 Tage % 1. Jan.
65.02 EUR -0.70% Intraday Chart für iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR -2.95% -3.47%
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 27 March 2024
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on 28 February 2024
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Dividend, Payable on December 29, 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announce Dividend, Payment on 29 November 2023
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on27 September 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 August 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 26 July 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on June 28, 2023
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 April 2023
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 March 2023
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on January 25, 2023
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 30, 2022
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 30, 2022
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 26 October 2022
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 September 2022
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 July, 2022
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 June, 2022
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for 2022, Payable on 25 May 2022
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 March 2022
IShares VI Public Limited Company Announces iShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF's Interim Distribution, Payable on 24 February 2022
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 26, 2022
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 31 December 2021
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on November 24, 2021
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 27 October 2021
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 29 September 2021
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on August 25, 2021
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 28 July 2021
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 June 2021
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 26 May 2021
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on March 24, 2021
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 24 February 2021
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 23, 2020
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 November, 2020
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces an Interim Distribution, Payable on 28 October 2020
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Announces Interim Distribution, Payable on 26 August 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 29 July 2020
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on May 27, 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable January 29, 2020

ETF Ratings

Beschreibung

ISIN Code IE00B9M6RS56
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 130 M€
Volumen 1M 2 134 M€
Volumen 3M 2 183 M€
Volumen 6M 2 055 M€
Volumen 12M 2 331 M€