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 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
4.322 ^CHF	-0.17%		+0.14%	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 Hedged Declares Interim Distribution, Payable on 26 August 2020

August 06, 2020 at 02:00 am EDT

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF Hedged (Dist) announced interim distribution of GBP 0.0161 per share. Ex-date is 13 August 2020. Record date is 14 August 2020. Payment date is 26 August 2020.

All the latest ETF news

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US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	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	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

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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€