ISHARES J.P. MORGAN $ EM BOND UCITS ETF (ACC) - USD

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

ETF

A2DN9U

IE00BYXYYK40

JPEA

Markt geschlossen - Swiss Exchange Andere Börsenplätze 05:55:02 03.07.2024			% 5 Tage	% 1. Jan.
5,451 ^USD	-0,25 %		-1,43 %	+0,80 %

06.06.	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) erklärt Zwischenausschüttung, zahlbar am 13. Juni 2024	CI
11.04.	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) erklärt eine Zwischenausschüttung, zahlbar am 30. April 2024	CI

Nachrichten in anderen Sprachen zu iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

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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ETF Ratings

Beschreibung

ISIN Code	IE00BYXYYK40
Verwaltungsgebühren	0.45%
Anlageklassen	Fixed Income
Währung	USD
Fondsgesellschaft	iShares
Basiswert	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Merkmale

Dividenden-Politik	Capitalisation
Replikationsmethode	Physique
Gerichtsstand	Irland
Replikationsmodell	Optimized Sampling
Erstellungsdatum	13.04.2017
Kredit-Rating	Aggregate
Geographischer Fokus	Aufstrebende Märkte

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR)	1 326 M€
Volumen 1M	1 239 M€
Volumen 3M	1 133 M€
Volumen 6M	1 067 M€
Volumen 12M	970 M€