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

Autres langues iShares J.P. Morgan $ EM Bond UCITS ETF - USD

ETF

SEMB

IE00B2NPKV68

Marché Fermé - London S.E. Autres places de cotation 17:35:09 02/05/2024			Varia. 5j.	Varia. 1 janv.
85,6 ^USD	+0,56%		-0,11%	-3,04%

11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) déclare un acompte sur dividende, payable le 30 avril 2024	CI
2023	Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd (Dist) déclare une distribution intérimaire, payable le 26 juillet 2023	CI

Actualités dans d'autres langues sur iShares J.P. Morgan $ EM Bond UCITS ETF - USD

IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	11/04
Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	06/07/23
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Financial Year 2023, Payable on March 29, 2023	09/03/23
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on 28 September 2022	08/09/22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022	07/07/22
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	09/06/22
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	09/06/22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022	11/04/22
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022	10/03/22
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022	06/01/22
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	10/06/21
Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 24 March 2021	04/03/21
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on January 27, 2021	07/01/21
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 28 October 2020	08/10/20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 28 October 2020	08/10/20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on September 30, 2020	10/09/20
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend, Payable on September 30, 2020	10/09/20
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Hedged Declares Interim Distribution, Payable on 26 August 2020	06/08/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 26, 2020	06/08/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 29 July 2020	09/07/20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2020	09/07/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	04/06/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	04/06/20
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on June 24, 2020	04/06/20
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 30 April 2020	07/04/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020. Dividend Payable on March 25, 2020	05/03/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06/02/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	06/02/20
Ishares Ii Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond Ucits Etf Announces Interim Dividend, Payable on 29 January 2020	09/01/20
Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 29 January 2020	09/01/20
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 27 December 2019	05/12/19
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 27 December 2019	05/12/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on October 30, 2019	10/10/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 25 September 2019	05/09/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on September 25, 2019	05/09/19
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 30 August 2019	09/08/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 24 July 2019	04/07/19
Ishares J.P. Morgan $EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 26 June 2019	06/06/19
IShares J.P. Morgan $ EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on June 26, 2019	06/06/19
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend, Payable on April 26, 2019	04/04/19

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Ratings de l'ETF

Description

Code ISIN	IE00B2NPKV68
Frais de gestion (TER)	0.45%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	15/02/2008
Politique de dividendes	Distribution
Note de crédit	Agrégées
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	4 562 M€
Encours 1 mois	4 292 M€
Encours 3 mois	4 551 M€
Encours 6 mois	4 457 M€
Encours 12 mois	5 078 M€