JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
IE00BDFC6G93
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)/ IE00BDFC6G93 /
NAV16/05/2024 |
Var.+0.1810 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
81.0686USD |
+0.22% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
-0.39% |
6 mesi |
|
|
+6.79%
|
1 anno |
|
|
+7.51% |
3 anni |
|
|
-7.67% |
5 anni |
|
|
+3.86% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+8.48% |
Anno |
2023 |
|
|
+9.63% |
2022 |
|
|
-15.65% |
2021 |
|
|
-2.70% |
2020 |
|
|
+5.42% |
2019 |
|
|
+18.02% |
Dividendi
11/04/2024 |
0.35 USD |
14/03/2024 |
0.45 USD |
08/02/2024 |
0.35 USD |
11/01/2024 |
0.37 USD |
14/12/2023 |
0.41 USD |
09/11/2023 |
0.26 USD |
12/10/2023 |
0.38 USD |
14/09/2023 |
0.41 USD |
10/08/2023 |
0.34 USD |
13/07/2023 |
0.42 USD |
08/06/2023 |
0.35 USD |
11/05/2023 |
0.33 USD |
13/04/2023 |
0.44 USD |
09/03/2023 |
0.34 USD |
09/02/2023 |
0.34 USD |
12/01/2023 |
0.40 USD |
08/12/2022 |
0.35 USD |
10/11/2022 |
0.32 USD |
13/10/2022 |
0.40 USD |
08/09/2022 |
0.32 USD |
11/08/2022 |
0.32 USD |
14/07/2022 |
0.50 USD |
10/06/2022 |
0.37 USD |
13/05/2022 |
0.44 USD |
21/04/2022 |
0.39 USD |
10/03/2022 |
0.32 USD |
10/02/2022 |
0.33 USD |
13/01/2022 |
0.35 USD |
09/12/2021 |
0.32 USD |
11/11/2021 |
0.31 USD |
14/10/2021 |
0.39 USD |
09/09/2021 |
0.31 USD |
12/08/2021 |
0.43 USD |
08/07/2021 |
0.31 USD |
10/06/2021 |
0.31 USD |
13/05/2021 |
0.42 USD |
08/04/2021 |
0.31 USD |
11/03/2021 |
0.32 USD |
11/02/2021 |
0.34 USD |
14/01/2021 |
0.40 USD |
10/12/2020 |
0.35 USD |
12/11/2020 |
0.42 USD |
08/10/2020 |
0.38 USD |
10/09/2020 |
0.34 USD |
13/08/2020 |
0.41 USD |
09/07/2020 |
0.35 USD |
11/06/2020 |
0.35 USD |
14/05/2020 |
0.25 USD |
16/04/2020 |
0.44 USD |
12/03/2020 |
0.32 USD |
13/02/2020 |
0.42 USD |
09/01/2020 |
0.36 USD |
12/12/2019 |
0.35 USD |
14/11/2019 |
0.45 USD |
10/10/2019 |
0.23 USD |
12/09/2019 |
0.46 USD |
08/08/2019 |
0.27 USD |
11/07/2019 |
0.37 USD |
13/06/2019 |
0.49 USD |
09/05/2019 |
0.39 USD |
11/04/2019 |
0.42 USD |
14/03/2019 |
0.38 USD |
14/02/2019 |
0.49 USD |
10/01/2019 |
0.42 USD |
13/12/2018 |
0.49 USD |
08/11/2018 |
0.34 USD |
13/09/2018 |
0.51 USD |
09/08/2018 |
0.39 USD |
12/07/2018 |
0.39 USD |
14/06/2018 |
0.47 USD |
10/05/2018 |
0.37 USD |
12/04/2018 |
0.56 USD |