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

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

ETF

SEMB

IE00B2NPKV68

Diferido London S.E. Otros sitios de cotización 16:03:49 01/07/2024			Varia. Cinco días.	Varia. 1 de enero.
85,88 ^USD	-0,81 %		-1,22 %	-2,18 %

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 - 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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Ratings del ETF

Descripción

Código ISIN	IE00B2NPKV68
Ratio de gastos total	0.45%
Tipos de activos	Fixed Income
Moneda	USD
Proveedor	iShares
Subyacente	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	15/02/2008
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	4 385 M€
AuM 1M	4 443 M€
AuM 3 meses	4 292 M€
AuM 6 meses	4 434 M€
AuM 12 meses	4 639 M€