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 16:35:03 21/06/2024 BST			5-day change	1st Jan Change
87.92 ^USD	+0.05%		+0.10%	+0.50%

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 V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021

April 08, 2021 at 07:00 am

iShares V Public Limited Company - iShares J.P. Morgan $EM Corp. Bond UCITS ETF announced dividend of $0.3963 per share. Ex-date is 15 April 2021, record date is 16 April 2021 and payment date is 27 April 2021.

© S&P Capital IQ - 2021

All the latest ETF news

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
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company 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€

Stock Market
ETF
EMCR ETF
News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021

Our Free Content Help you Secure and Increase the Performance of Your Investments

Securing my Investments

fermer