Actualités iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

JPEA

IE00BYXYYK40

Marché Fermé - Swiss Exchange 05:55:00 02/07/2024 Varia. 5j. Varia. 1 janv.
5,075 EUR -1,10 % Graphique intraday de iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD -1,58 % +4,34 %
IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024
IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024
Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Financial Year 2023, Payable on March 29, 2023
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on 28 September 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Distribution for the Year 2022, Payable on June 29, 2022
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021
Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 24 March 2021
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on January 27, 2021
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Ratings de l'ETF

Description

Code ISIN IE00BYXYYK40
Frais de gestion (TER) 0.45%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
13/04/2017
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 326 M€
Encours 1 mois 1 239 M€
Encours 3 mois 1 133 M€
Encours 6 mois 1 067 M€
Encours 12 mois 970 M€
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  3. ETF JPEA
  4. Actualités iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD