iShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF declared interim dividend of USD 0.3080 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 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 - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on May 7, 2014