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

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

ETF

EMCH

IE00BGQ0J979

Market Closed - Swiss Exchange Other stock markets 05:25:56 26/06/2024 pm IST			5-day change	1st Jan Change
4.418 ^CHF	-0.05%		-0.03%	0.00%

06/06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	CI
11/04	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI

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

IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on February 29, 2016	04/16/04	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on January 27, 2016	07/16/07	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on 30 December 2015	03/15/03	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/15/05	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on October 28, 2015	08/15/08	CI
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on September 17, 2015	17/15/17	CI
IShares J.P. Morgan $ Emerging Markets Bond Declares Interim Distribution for the Financial Year 2015, Payable on August 20, 2015	20/15/20	CI
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/15/15	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015	18/15/18	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/15/20	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on April 16, 2015	16/15/16	CI
IShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on March 19, 2015	16/15/16	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015	19/15/19	CI
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on January 8, 2015	08/14/08	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/14/17	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/14/20	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on October 15, 2014	15/14/15	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on September 10, 2014	11/14/11	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 13, 2014	14/14/14	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces the Interim Distribution for the Current Financial Year, Payable on July 16, 2014	16/14/16	CI
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend Payable on June 11, 2014	12/14/12	CI
IShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 11 June 2014	12/14/12	CI
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/14/07	CI
IShares II Public Limited Company Declares Interim Distribution, Payable on April 16, 2014	17/14/17	CI
IShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17/14/17	CI

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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

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	14/05/2019
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€