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

ETF

CMES

IE00BKP5L623

Market Closed - Swiss Exchange 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
4.163 CHF +1.23% Intraday chart for iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF +1.30% -0.76%

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

Weight
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b5.4SI4yo7fyKCSZP9XpeGhjXYLSgk1FdEn8LZ_WgqgEo4.lXdXgOPssMXIErEG47TW5ltKC3hCZZtBs9cYPifwTduTenOGxo2b5dg3jA

Description

IE00BKP5L623
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 340 M€
AuM 1M 335 M€
AuM 3 months 338 M€
AuM 6 months 433 M€
AuM 12 months 478 M€
  1. Stock Market
  2. ETF
  3. CMES ETF
  4. Components iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF