ETF AYE8 ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
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Components iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AYE8

IE00BGQ0J979

Market Closed - BOERSE MUENCHEN
Other stock markets
 08:47:10 05/07/2024 pm IST 		5-day change 1st Jan Change
4.556 EUR +0.52% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF -0.40% -4.16%

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

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Price
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5d. change
1st Jan change
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23551941.B9Z_HJapi-B3m_qskHi19XNC0db6_weS2G_LYQXd_ag.bZ4yWqXh1Jo-8ZXE1TXchD8vuLTOnVL9myfzG2SYr95rmSlq1eHK1z7vqw

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/05/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 34 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 50 M€
AuM 12 months 99 M€
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  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF