ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD

Otros idiomas iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

ETF

EMGA

IE00BFZPF546

Diferido London S.E. Otros sitios de cotización 10:44:22 18/06/2024			Varia. Cinco días.	Varia. 1 de enero.
4,679 ^USD	+0,05 %		-0,32 %	-4,47 %

2020

IShares J.P. Morgan EM Local Govt Bond UCITS anuncia una distribución provisional pagadera el 29 de julio de 2020

CI

Noticias en otros idiomas sobre iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Accumulating) - USD

IShares J.P. Morgan EM Local Govt Bond UCITS Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares J.P. Morgan EM Local Govt Bond UCITS ETF USD Declares Interim Dividend, Payable on 29 January 2020	09/01/20
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	10/01/19
IShares J.P. Morgan EM Local Govt Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 July 2018	05/07/18
IShares III Public Limited Company - iShares EM Local Govt Bond UCITS ETF USD Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond will Change its Name to iShares Emerging Markets Local Government Bond UCITS ETF	01/07/13
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Barclays Emerging Market Local Govt Bond Declares Dividend, Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Barclays Capital Emerging Market Local Govt Bond Declares Interim Distribution, Payable on July 11, 2012	11/06/12

Descripción

Código ISIN	IE00BFZPF546
Ratio de gastos total	0.50%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	31/05/2018
Política de dividendos	Capitalización
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	305 M€
AuM 1M	320 M€
AuM 3 meses	406 M€
AuM 6 meses	416 M€
AuM 12 meses	378 M€

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