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

(EMCH)
Delayed Swiss Exchange  -  05/20 11:35:42 am EDT
4.384 CHF   +0.57%
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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

01/07/2021 | 02:00am EDT

iShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) has announced Interim distribution in respect of current financial year of USD 0.4085, Payable on January 27, 2021. Ex Date is January 14, 2021 and Record Date is January 15, 2021.


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iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings High Dividend
Weighting Schemes Market Cap Weighted
Description
Index ETF JP Morgan Emerging Markets Bond Index EMBI Global Core - USD
Related indices
- JP Morgan Emerging Markets Bond Index EMBI Global Core Hedged - EUR
Currency CHF
Management fees 0.5%
AuM (2022-05-10) 99.83 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-05-14
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 99.83 M CHF
1-month 105.94 M CHF
3 months 124.57 M CHF
6 months 99.57 M CHF
1-year 88.49 M CHF