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 11:36:38 2024-04-25 am EDT			5-day change	1st Jan Change
4.329 ^CHF	+0.17%		+0.12%	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

IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022

January 06, 2022 at 02:00 am EST

iShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) announced interim distribution of USD 0.3893 per unit in respect of current financial year, payable on 26 January 2022 with record date as 14 January 2022
and ex-date as 13 January 2022.

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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€