iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.3891 per share for the year 2014. The distribution will be payable on March 19, 2015 with record date of February 27, 2015. The ex-date is on February 26, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.414 CHF | +0.10% |
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-0.35% | 0.00% |
Description
IE00BGQ0J979 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Emerging Markets Bond Index EMBI Global Core - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/05/2019
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 34 M€ |
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AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EMCH ETF
- News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
- IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on March 19, 2015