iShares II Public Limited Company declared interim distribution of USD 0.4546 per share for the current financial year on iShares J.P. Morgan $Emerging Markets Bond UCITS ETF fund, payable on April 16, 2014 to the shareholders of record date March 28, 2014. The Ex-Date is March 26, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.414 CHF | +0.10% |
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-0.35% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/05/2019
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares II Public Limited Company Declares Interim Distribution, Payable on April 16, 2014