ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF

iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

EMCH

IE00BGQ0J979

Market Closed - Swiss Exchange Other stock markets 11:36:51 2024-06-28 am EDT			5-day change	1st Jan Change
4.414 ^CHF	+0.10%		-0.55%	0.00%

Jun. 06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	CI
Apr. 11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI

IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 26, 2020

August 06, 2020 at 02:00 am EDT

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF declared Interim distribution of USD 0.3969 per USD (Dist) share. The dividend is payable on August 26, 2020, record date is August 14, 2020 and ex dividend date is August 13, 2020.

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Description

	IE00BGQ0J979
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2019-05-13
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	34 M€
AuM 1M	31 M€
AuM 3 months	31 M€
AuM 6 months	50 M€
AuM 12 months	99 M€