ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF - USD

iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD

ETF

EMCR

IE00B6TLBW47

Market Closed - London S.E. Other stock markets 16:35:12 26/06/2024 BST			5-day change	1st Jan Change
87.66 ^USD	-0.39%		-0.44%	+0.21%

2021	Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021	CI
2021	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021	CI

IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018

June 07, 2018 at 07:00 am

iShares J.P. Morgan $EM Corp. Bond UCITS ETF USD (Dist) announced dividend of USD 2.1707 per share, payable on June 27, 2018. Ex date is June 14, 2018 and record date is June 15, 2018.

© S&P Capital IQ - 2018

All the latest ETF news

GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	02:00pm	CI
Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI

Description

	IE00B6TLBW47
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	16/04/2012
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	686 M€
AuM 1M	683 M€
AuM 3 months	614 M€
AuM 6 months	648 M€
AuM 12 months	652 M€

Rankings

More Top / Flop

Rankings

More Top / Flop

Currency / Forex

Commodities

Cryptocurrencies

Cryptocurrencies

Stock Market
ETF
EMCR ETF
News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018

Secure and Increase the Performance of your Investments with our Team of Experts at your Side

Securing my Investments

fermer