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 Interim Dividend, Payable on December 23, 2020

December 03, 2020 at 07:00 am

iShares J.P. Morgan $EM Corp. Bond UCITS ETF USD (Dist) announced interim dividend of USD 1.9702 per share for the year 2020, payable on December 23, 2020 to the recorded share holders on December 11, 2020 and the Ex Date is December 10, 2020.

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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€