iShares V Public Limited Company - iShares $Emerging Markets Corporate Bond UCITS ETF declared interim distribution of USD 2.5874 for the current financial year 2015 with record date on December 11, 2015 with ex date on December 10, 2015 and payable on December 30, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
87.66 USD | -0.39% |
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-0.44% | +0.21% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2012
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 686 M€ |
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AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
- Stock Market
- ETF
- EMCR ETF
- News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015