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 09:06:51 28/06/2024 pm IST			5-day change	1st Jan Change
4.414 ^CHF	+0.10%		-0.35%	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

IShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 11 June 2014

May 12, 2014 at 11:31 am IST

iShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF declared interim distribution of USD 0.5115 for the current financial year 2014 payable on 11 June 2014 with record date of 23 May 2014. The Ex-date is 21 May 2014.

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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	14/05/2019
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€