iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced declaration of interim distribution of USD 0.4419 per unit and iShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) of GBP 0.0199 payable on January 30, 2019. Ex date January is on 17, 2019. Record date is on January 18, 2019.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.454 CHF | -0.42% |
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+0.85% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-05-13
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 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 Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019