Nieuws iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

IS02

IE00BYXYYK40

Beurs gesloten - Börse Stuttgart 21:56:28 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,044 EUR -1,01% Intraday-grafiek van iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -1,36% +3,88%
Meer nieuws
IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024
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
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ETF Ratings

Beschrijving

ISIN-code IE00BYXYYK40
Totalekostenratio (TER) 0.45%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-04-2017
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 326 M€
Volume 1 maand 1 239 M€
AuM 3 months 1 133 M€
AuM 6 months 1 067 M€
AuM 12 months 970 M€
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