Nachrichten iShares J.P. Morgan EM Bond UCITS ETF - EUR

ETF

A1JTNA

IE00B6TQLL84

EB3M

Verzögert Börse Stuttgart 15:46:43 02.07.2024 % 5 Tage % 1. Jan.
4,152 EUR +0,53 % Intraday Chart für iShares J.P. Morgan  EM Bond UCITS ETF - EUR +0,24 % +0,06 %
IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020
IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on July 24, 2019
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares J.P. Morgan EM Local Govt Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 July 2018
IShares III Public Limited Company - iShares EM Local Govt Bond UCITS ETF USD Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond will Change its Name to iShares Emerging Markets Local Government Bond UCITS ETF
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Dividend, Payable on January 16, 2013
IShares III Plc - iShares Barclays Capital Emerging Market Local Govt Bond Declares Interim Distribution, Payable on July 11, 2012
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Beschreibung

ISIN Code IE00B6TQLL84
Verwaltungsgebühren 0.35%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert J.P. Morgan Euro EMBI Global Diversified Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
31.03.2021
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 27 M€
Volumen 1M 27 M€
Volumen 3M 26 M€
Volumen 6M 25 M€
Volumen 12M 24 M€
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