Nachrichten iShares JP Morgan $ EM Bond ETF USD Dist

ETF

IEMB

IE00B2NPKV68

IEMB

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
84.86 USD +0.08% Intraday Chart für iShares JP Morgan $ EM Bond ETF USD Dist +1.37% +6.05%
IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024
Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Financial Year 2023, Payable on March 29, 2023
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on 28 September 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Distribution for the Year 2022, Payable on June 29, 2022
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021
Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 24 March 2021
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on January 27, 2021
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020
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ETF Ratings

Beschreibung

ISIN Code IE00B2NPKV68
Verwaltungsgebühren 0.45%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.02.2008
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 454 M€
Volumen 1M 4 548 M€
Volumen 3M 4 383 M€
Volumen 6M 4 094 M€
Volumen 12M 4 832 M€
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  4. Nachrichten iShares JP Morgan $ EM Bond ETF USD Dist