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 V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018

December 06, 2018 at 07:00 am

IShares V Public Limited Company - iShares J.P. Morgan $EM Corp. Bond UCITS ETF announced Interim distribution of USD 2.2742 per share, payable on 28 December 2018. Ex Date is 13 December 2018 and Record Date is 14 December 2018.

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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€