iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IE00B2NPKV68
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)/ IE00B2NPKV68 /
NAV2024-05-02 |
Chg.+0.3534 |
Type of yield |
Investment Focus |
Investment company |
85.4445USD |
+0.42% |
paying dividend |
Bonds
Emerging Markets
|
BlackRock AM (IE) ▶ |
Performance
YTD |
|
|
-0.19% |
6 Months |
|
|
+8.89%
|
1 Year |
|
|
+8.22% |
3 Years |
|
|
-8.84% |
5 Years |
|
|
+0.19% |
Since start |
|
|
+99.41% |
Year |
2023 |
|
|
+10.58% |
2022 |
|
|
-17.90% |
2021 |
|
|
-2.55% |
2020 |
|
|
+5.43% |
2019 |
|
|
+15.73% |
2018 |
|
|
-5.49% |
2017 |
|
|
+9.95% |
2016 |
|
|
+10.10% |
2015 |
|
|
+0.47% |
Dividends
2024-04-18 |
0.44 USD |
2024-03-14 |
0.48 USD |
2024-02-15 |
0.43 USD |
2024-01-11 |
0.43 USD |
2023-12-14 |
0.48 USD |
2023-11-16 |
0.42 USD |
2023-10-12 |
0.42 USD |
2023-09-14 |
0.49 USD |
2023-08-17 |
0.40 USD |
2023-07-13 |
0.45 USD |
2023-06-15 |
0.30 USD |
2023-05-19 |
0.41 USD |
2023-04-13 |
0.45 USD |
2023-03-16 |
0.42 USD |
2023-02-16 |
0.29 USD |
2023-01-12 |
0.43 USD |
2022-12-15 |
0.42 USD |
2022-11-17 |
0.38 USD |
2022-10-13 |
0.46 USD |
2022-09-15 |
0.33 USD |
2022-08-11 |
0.36 USD |
2022-07-14 |
0.36 USD |
2022-06-16 |
0.40 USD |
2022-05-12 |
0.36 USD |
2022-04-14 |
0.50 USD |
2022-03-17 |
0.31 USD |
2022-02-11 |
0.41 USD |
2022-01-13 |
0.39 USD |
2021-12-16 |
0.36 USD |
2021-11-12 |
0.34 USD |
2021-10-14 |
0.39 USD |
2021-09-16 |
0.34 USD |
2021-08-12 |
0.37 USD |
2021-07-15 |
0.37 USD |
2021-06-17 |
0.31 USD |
2021-05-13 |
0.34 USD |
2021-04-15 |
0.40 USD |
2021-03-11 |
0.36 USD |
2021-02-11 |
0.32 USD |
2021-01-14 |
0.41 USD |
2020-12-10 |
0.34 USD |
2020-11-12 |
0.38 USD |
2020-10-15 |
0.38 USD |
2020-09-17 |
0.34 USD |
2020-08-13 |
0.40 USD |
2020-07-16 |
0.37 USD |
2020-06-11 |
0.26 USD |
2020-05-14 |
0.35 USD |
2020-04-16 |
0.36 USD |
2020-03-12 |
0.44 USD |
2020-02-13 |
0.45 USD |
2020-01-16 |
0.40 USD |
2019-12-12 |
0.43 USD |
2019-11-14 |
0.47 USD |
2019-10-17 |
0.44 USD |
2019-09-12 |
0.46 USD |
2019-08-16 |
0.45 USD |
2019-07-11 |
0.42 USD |
2019-06-13 |
0.49 USD |
2019-05-16 |
0.47 USD |
2019-04-11 |
0.41 USD |
2019-03-14 |
0.46 USD |
2019-02-14 |
0.47 USD |
2019-01-17 |
0.44 USD |
2018-12-13 |
0.48 USD |
2018-11-15 |
0.44 USD |
2018-10-11 |
0.41 USD |
2018-09-13 |
0.47 USD |
2018-08-16 |
0.42 USD |
2018-07-12 |
0.43 USD |
2018-06-14 |
0.48 USD |
2018-05-17 |
0.40 USD |
2018-04-12 |
0.46 USD |
2018-03-15 |
0.24 USD |
2018-02-15 |
0.30 USD |
2018-01-11 |
0.45 USD |
2017-12-14 |
0.49 USD |
2017-11-16 |
0.43 USD |
2017-10-12 |
0.43 USD |
2017-09-14 |
0.49 USD |
2017-08-10 |
0.30 USD |
2017-07-13 |
0.49 USD |
2017-06-15 |
0.49 USD |
2017-05-11 |
0.47 USD |
2017-04-13 |
0.52 USD |
2017-03-16 |
0.48 USD |
2017-02-09 |
0.43 USD |
2017-01-12 |
0.48 USD |
2016-12-15 |
0.51 USD |
2016-11-10 |
0.44 USD |
2016-10-13 |
0.48 USD |
2016-09-15 |
0.50 USD |
2016-08-11 |
0.44 USD |
2016-07-14 |
0.50 USD |
2016-06-16 |
0.46 USD |
2016-05-12 |
0.91 USD |
2016-04-14 |
0.50 USD |
2016-03-11 |
0.46 USD |
2016-03-10 |
0.46 USD |
2016-02-11 |
0.41 USD |
2016-01-14 |
0.51 USD |
2015-12-10 |
0.47 USD |
2015-11-12 |
0.46 USD |
2015-10-15 |
0.48 USD |
2015-08-27 |
0.41 USD |
2015-07-30 |
0.51 USD |
2015-06-25 |
0.40 USD |
2015-05-28 |
0.39 USD |
2015-04-30 |
0.52 USD |
2015-03-26 |
0.44 USD |
2015-02-26 |
0.39 USD |
2015-01-29 |
0.59 USD |
2014-12-18 |
0.30 USD |
2014-11-27 |
0.38 USD |
2014-10-30 |
0.52 USD |
2014-09-24 |
0.48 USD |
2014-08-20 |
0.28 USD |
2014-07-23 |
0.41 USD |
2014-06-25 |
0.50 USD |
2014-05-21 |
0.51 USD |
2014-04-16 |
0.31 USD |
2014-03-26 |
0.45 USD |
2014-02-26 |
0.40 USD |
2014-01-29 |
0.59 USD |
2013-12-18 |
0.30 USD |
2013-11-27 |
0.49 USD |
2013-10-23 |
0.40 USD |
2013-09-25 |
0.38 USD |
2013-08-28 |
0.48 USD |
2013-07-24 |
0.40 USD |
2013-06-26 |
0.38 USD |
2013-05-29 |
0.49 USD |
2013-04-24 |
0.36 USD |
2013-03-27 |
0.56 USD |
2013-02-20 |
0.42 USD |
2013-01-23 |
0.35 USD |
2012-12-27 |
0.53 USD |
2012-11-21 |
0.35 USD |
2012-10-24 |
0.42 USD |
2012-09-26 |
0.53 USD |
2012-08-22 |
0.53 USD |
2012-07-25 |
0.53 USD |
2012-06-20 |
0.44 USD |
2012-05-23 |
0.44 USD |
2012-04-25 |
0.50 USD |
2012-03-21 |
0.46 USD |
2012-02-22 |
0.32 USD |
2012-01-25 |
0.39 USD |
2011-12-28 |
0.56 USD |
2011-11-23 |
0.42 USD |
2011-10-26 |
0.44 USD |
2011-09-28 |
0.52 USD |
2011-08-24 |
0.55 USD |
2011-07-27 |
0.54 USD |
2011-06-22 |
0.42 USD |
2011-05-25 |
0.41 USD |
2011-04-27 |
0.57 USD |
2011-03-23 |
0.46 USD |
2011-02-23 |
0.54 USD |
2011-01-26 |
0.40 USD |
2010-12-29 |
0.56 USD |
2010-11-24 |
0.42 USD |
2010-10-27 |
0.44 USD |
2010-09-29 |
0.52 USD |
2010-08-25 |
0.62 USD |
2010-07-28 |
0.54 USD |
2010-06-23 |
0.43 USD |
2010-05-26 |
0.45 USD |
2010-04-28 |
0.56 USD |
2010-03-24 |
0.46 USD |
2010-02-24 |
0.49 USD |
2010-01-27 |
0.43 USD |
2009-12-30 |
0.56 USD |
2009-11-25 |
0.47 USD |
2009-10-28 |
0.45 USD |
2009-09-30 |
0.54 USD |
2009-08-26 |
0.50 USD |
2009-07-29 |
0.54 USD |
2009-06-24 |
0.41 USD |
2009-05-27 |
0.42 USD |
2009-04-28 |
0.56 USD |
2009-03-25 |
0.53 USD |
2009-02-25 |
0.56 USD |
2009-01-29 |
0.38 USD |
2009-01-28 |
0.38 USD |
2008-12-24 |
0.60 USD |
2008-11-26 |
0.38 USD |
2008-10-29 |
0.74 USD |
2008-10-24 |
0.74 USD |
2008-09-24 |
0.39 USD |
2008-08-27 |
0.58 USD |
2008-07-30 |
0.44 USD |
2008-06-25 |
0.45 USD |
2008-05-28 |
0.42 USD |
2008-04-30 |
0.51 USD |
2008-03-26 |
0.66 USD |