ETF A1W0MQ ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) - EUR
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Andere Sprachen iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

A1W0MQ

IE00B9M6RS56

EMBE

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 17:35:27 17.05.2024 		% 5 Tage % 1. Jan.
66.53 EUR -0.48% Intraday Chart für iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR +0.13% -1.22%
09.05. IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF kündigt Zwischendividende an, zahlbar am 30. Mai 2024 CI
07.03. IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF kündigt Dividende an, zahlbar am 27. März 2024 CI

Nachrichten in anderen Sprachen zu iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - EUR

IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on March 29, 2016
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCTIS ETF Announces Interim Distribution, Payable on February 29, 2016
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces interim distribution, payable on January 27, 2016
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on December 30, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on November 27, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on October 28, 2015
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on September 17, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Year 2015, Payable on August 20, 2015
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on August 20, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on July 16, 2015
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution Payable on June 18, 2015
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend, Payable on May 21, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 21 May 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on April 16, 2015
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on March 19, 2015
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on February 19, 2015
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2014, Payable on January 8, 2014
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on December 18, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on October 15, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on September 10, 2014
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on August 13, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on July 16, 2014
IShares J. P. Morgan EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Dividend for the Current Financial Year of 2014, Payable on June 11, 2014
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on May 7, 2014
IShares VI Plc - iShares JPMorgan USD Emerging Markets Bond UCITS Fund Declares Interim Dividend for 2014 Payable on April 16, 2014
IShares J. P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 19, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on February 19, 2014
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution, Payable on January 8, 2014
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on December 18, 2013
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for the Current Financial Year 2013, Payable on November 13, 2013
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on November 13, 2013
IShares J. P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Distribution for Fiscal 2013, Payable on October 16, 2013
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of the Financial Year 2013, Payable on September 18, 2013
IShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 18, 2013
123

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
07.07.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 014 M€
Volumen 1M 2 112 M€
Volumen 3M 2 128 M€
Volumen 6M 2 005 M€
Volumen 12M 2 370 M€
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