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

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

ETF

EMCR

IE00B6TLBW47

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:03 21/06/2024			Varia. Cinco días.	Varia. 1 de enero.
87,92 ^USD	+0,05 %		+0,10 %	+0,50 %

2021	Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged (Dist) anuncia un dividendo a cuenta, pagadero el 26 de mayo de 2021	CI
2021	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF anuncia un dividendo, pagadero el 27 de abril de 2021	CI

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

Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021	08/04/21
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Dividend, Payable on December 23, 2020	03/12/20
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Fiscal Year 2020, Payable on October 28, 2020	08/10/20
IShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on May 27, 2020	07/05/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 30 April 2020	07/04/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year of 2020, Payable on March 25, 2020	05/03/20
IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Dividend, Payable on June 27, 2018	07/06/18
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015	03/12/15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014	12/05/14
IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond will Change its Name to iShares $ Emerging Markets Corporate Bond UCITS ETF	01/07/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Dividend, Payable on December 12, 2012	12/11/12
IShares V plc - iShares Morningstar $ Emerging Markets Corporate Bond Declares Interim Distribution Payable on July 11, 2012	11/06/12

Descripción

Código ISIN	IE00B6TLBW47
Ratio de gastos total	0.50%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	J.P. Morgan CEMBI Broad Diversified Core - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	17/04/2012
Política de dividendos	Distribución
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	686 M€
AuM 1M	683 M€
AuM 3 meses	614 M€
AuM 6 meses	648 M€
AuM 12 meses	652 M€