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iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | IE00B5M4WH52 | A1JADV
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) ISIN : IE00B5M4WH52 / JP5372030006
Ticker : IEML
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
2,58 Md € Taille du fonds
334 Nombre de positions
11,05 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui Autres numéros d'identification des titres ISIN JP5372030006
Fournisseur iShares Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable Deloitte Ireland LLP
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X EUR SEMLm 17 avr. 2015 Non XETRA EUR IUSP 18 juil. 2011 Non Deutsche Börse AG EUR IUSP 18 juil. 2011 Non London Stock Exchange USD IEML 21 juin 2011 Oui Bolsa Mexicana de Valores MXN IEML 22 juin 2018 Non Borsa Italiana EUR SEML 17 oct. 2011 Non Swiss Exchange CHF IEML 15 août 2012 Non Tokyo Stock Exchange JPY 1362 19 nov. 2014 Non
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