iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced declaration of interim distribution of USD 0.4419 per unit and iShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) of GBP 0.0199 payable on January 30, 2019. Ex date January is on 17, 2019. Record date is on January 18, 2019.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.386 CHF | +0.34% | -0.27% | -.--% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
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Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
12/05/2019
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 31 M€ |
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AuM 1M | 32 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 54 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 - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019