iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.4405 per share for the financial year 2014. The distribution will be payable on April 16, 2015 with record date of March 27, 2015. The ex-date is on March 26, 2015.
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5-day change | 1st Jan Change | ||
4.342 CHF | +0.46% | -0.07% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
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Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
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2019-05-13
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on April 16, 2015