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

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

ETF

SNAZ

IE00BKT1CS59

Temps Différé Börse Stuttgart Autres places de cotation 13:00:29 03/07/2024			Varia. 5j.	Varia. 1 janv.
4,678 ^EUR	+0,33 %		+0,26 %	+2,14 %

2021	Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged (Dist) annonce un dividende intérimaire, payable le 26 mai 2021.	CI
2021	IShares V Public Limited Company - L'ETF iShares J.P. Morgan $ EM Corp Bond UCITS annonce un dividende, payable le 27 avril 2021	CI

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

Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021	08/04/21
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Dividend, Payable on December 23, 2020	03/12/20
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Fiscal Year 2020, Payable on October 28, 2020	08/10/20
IShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on May 27, 2020	07/05/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 30 April 2020	07/04/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year of 2020, Payable on March 25, 2020	05/03/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018	07/06/18
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	03/12/15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	12/05/14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond will Change its Name to iShares $ Emerging Markets Corporate Bond UCITS ETF	01/07/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Dividend, Payable on December 12, 2012	12/11/12
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Distribution Payable on July 11, 2012	11/06/12

Description

Code ISIN	IE00BKT1CS59
Frais de gestion (TER)	0.53%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	J.P. Morgan CEMBI Broad Diversified Core - USD

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	09/03/2020
Note de crédit	Agrégées
Objectif géographique	Marchés émergents
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	297 M€
Encours 1 mois	294 M€
Encours 3 mois	288 M€
Encours 6 mois	260 M€
Encours 12 mois	263 M€