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 11:36:32 2024-04-24 am EDT			5-day change	1st Jan Change
4.322 ^CHF	-0.42%		+1.20%	0.00%

Apr. 11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI
2023	Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	CI

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

IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	Apr. 11	CI
Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	23-07-06	CI
IShares J.P. Morgan $ EM Bond UCITS ETF USD Declares Interim Distribution for the Financial Year 2023, Payable on March 29, 2023	23-03-09	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Dividend, Payable on 28 September 2022	22-09-08	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on 27 July 2022	22-07-07	CI
IShares J.P. Morgan $ EM Corp Bond UCITS ETF USD Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	22-06-09	CI
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2022, Payable on June 29, 2022	22-06-09	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022	22-04-11	CI
IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022	22-03-10	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022	22-01-06	CI
IShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	21-06-10	CI
Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	21-05-06	CI
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 24 March 2021	21-03-04	CI
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on January 27, 2021	21-01-07	CI
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	20-12-03	CI
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 23 December 2020	20-12-03	CI
IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announces Interim Distribution of Current Financial Year, Payable on 28 October 2020	20-10-08	CI
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 28 October 2020	20-10-08	CI
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on September 30, 2020	20-09-10	CI
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Dividend, Payable on September 30, 2020	20-09-10	CI
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Hedged Declares Interim Distribution, Payable on 26 August 2020	20-08-06	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on August 26, 2020	20-08-06	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 29 July 2020	20-07-09	CI
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2020	20-07-09	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	20-06-04	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	20-06-04	CI
IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on June 24, 2020	20-06-04	CI
IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 30 April 2020	20-04-07	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020. Dividend Payable on March 25, 2020	20-03-05	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	20-02-06	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	20-02-06	CI
Ishares Ii Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond Ucits Etf Announces Interim Dividend, Payable on 29 January 2020	20-01-09	CI
Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 29 January 2020	20-01-09	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 27 December 2019	19-12-05	CI
IShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 27 December 2019	19-12-05	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on October 30, 2019	19-10-10	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	19-10-10	CI
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 25 September 2019	19-09-05	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on September 25, 2019	19-09-05	CI
Ishares II Public Limited Company - Ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 30 August 2019	19-08-09	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 24 July 2019	19-07-04	CI
Ishares J.P. Morgan $EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	19-07-04	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on 26 June 2019	19-06-06	CI
IShares J.P. Morgan $ EM Bond UCITS ETF Declares Interim Distribution for Current Financial Year 2019, Payable on June 26, 2019	19-06-06	CI
IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend, Payable on April 26, 2019	19-04-04	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	2019-05-13
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	32 M€
AuM 1M	31 M€
AuM 3 months	56 M€
AuM 6 months	53 M€
AuM 12 months	97 M€