ISHARES J.P. MORGAN $ EM BOND UCITS ETF - EUR HEDGED - ACC - EUR

Autres langues iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

ETF

3SUD

IE00BJ5JPH63

Marché Fermé - BOERSE MUENCHEN Autres places de cotation 21:47:19 05/07/2024			Varia. 5j.	Varia. 1 janv.
4,63 ^EUR	+0,71 %		+0,92 %	+1,80 %

06/06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) déclare une distribution intérimaire, payable le 13 juin 2024	CI
11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) déclare un acompte sur dividende, payable le 30 avril 2024	CI

Actualités dans d'autres langues sur iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged - Acc - EUR

IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 29, 2016	04/02/16
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on January 27, 2016	07/01/16
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on 30 December 2015	03/12/15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on October 28, 2015	08/10/15
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on September 17, 2015	17/08/15
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on August 20, 2015	20/07/15
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015	18/05/15
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
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	16/03/15
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on March 19, 2015	16/02/15
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19/01/15
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on January 8, 2015	08/12/14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on October 15, 2014	15/09/14
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 10, 2014	11/08/14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14/07/14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces the Interim Distribution for the Current Financial Year, Payable on July 16, 2014	16/06/14
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend Payable on June 11, 2014	12/05/14
IShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 11 June 2014	12/05/14
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14
IShares II Public Limited Company Declares Interim Distribution, Payable on April 16, 2014	17/03/14
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17/02/14

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Description

Code ISIN	IE00BJ5JPH63
Frais de gestion (TER)	0.50%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	16/04/2019
Note de crédit	Agrégées
Objectif géographique	Marchés émergents
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	386 M€
Encours 1 mois	363 M€
Encours 3 mois	357 M€
Encours 6 mois	192 M€
Encours 12 mois	178 M€