Nieuws iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

EMGA

IE00BFZPF546

Beurs gesloten - London S.E. 17:35:07 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,838 USD -0,13% Intraday-grafiek van iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +1,59% -1,05%
IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020
IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on July 24, 2019
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares J.P. Morgan EM Local Govt Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 July 2018
IShares III Public Limited Company - iShares EM Local Govt Bond UCITS ETF USD Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond will Change its Name to iShares Emerging Markets Local Government Bond UCITS ETF
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Dividend, Payable on January 16, 2013
IShares III Plc - iShares Barclays Capital Emerging Market Local Govt Bond Declares Interim Distribution, Payable on July 11, 2012
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Beschrijving

ISIN-code IE00BFZPF546
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-05-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 320 M€
Volume 1 maand 386 M€
AuM 3 months 419 M€
AuM 6 months 415 M€
AuM 12 months 359 M€
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