Nachrichten iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

A2JK8Z

IE00BFZPF546

EMGA

Markt geschlossen - London S.E. 17:35:07 21.05.2024 % 5 Tage % 1. Jan.
4,838 USD -0,13 % Intraday Chart für iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD +1,59 % -1,05 %
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 IE00BFZPF546
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.05.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 320 M€
Volumen 1M 386 M€
Volumen 3M 419 M€
Volumen 6M 415 M€
Volumen 12M 359 M€
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