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

Otros idiomas iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

ETF

JPEA

IE00BYXYYK40

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:02 06/06/2024			Varia. Cinco días.	Varia. 1 de enero.
5,508 ^USD	+0,07 %		+1,63 %	+1,98 %

06/06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) declara una distribución provisional, pagadera el 13 de junio de 2024	CI
11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) declara una distribución intermedia, pagadera el 30 de abril de 2024	CI

Noticias en otros idiomas sobre iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) - USD

IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	06/06
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

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Ratings del ETF

Descripción

Código ISIN	IE00BYXYYK40
Ratio de gastos total	0.45%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	12/04/2017
Política de dividendos	Capitalización
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	1 242 M€
AuM 1M	1 226 M€
AuM 3 meses	1 384 M€
AuM 6 meses	1 433 M€
AuM 12 meses	1 026 M€