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

Altre lingue iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - USD

ETF

IEML

IE00B5M4WH52

Mercato chiuso - London S.E. Altri mercati azionari 17:35:22 05/06/2024			Variaz. 5gg	Var. 1 gen.
43,74 ^USD	+0,03%		-0,40%	-5,50%

2020

IShares J.P. Morgan EM Local Govt Bond UCITS annuncia una distribuzione provvisoria pagabile il 29 luglio 2020

CI

Notizie in altre lingue su iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) - 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

Descrizione

Codice ISIN	IE00B5M4WH52
Spese di gestione (TER)	0.50%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	19/06/2011
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Mercati emergenti

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	3 353 M€
AuM 1 mese	3 601 M€
AuM 3 mesi	4 611 M€
AuM 6 mesi	3 797 M€
AuM 12 mesi	4 020 M€

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