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 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

Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018

August 09, 2018 at 02:00 am EDT

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced an interim distribution of USD 0.4198 for the financial year 2018, payable on August 30, 2018 with record date on August 17, 2018 and ex-date on August 16, 2018.

All the latest ETF news

Hong Kong spot crypto ETFs to start trading next week	10:50am	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	02:00am	CI
Franklin Templeton launches two ETFs	12:35am	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	06:55pm	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	Apr. 23	CI

More news

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€