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

Delayed Swiss Exchange Other stock markets 07:54:15 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 J.P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021

June 10, 2021 at 02:00 am EDT

iShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged (Dist) announced interim distribution of GBP 0.0129 per unit in respect of current financial year, payable on 30 June 2021 with record date as 18 June 2021 and ex-date as 17 June 2021.

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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€