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 11:36:38 2024-04-25 am EDT			5-day change	1st Jan Change
4.329 ^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 Declares Interim Distribution, Payable on 25 September 2019

September 05, 2019 at 02:00 am EDT

Ishares II Public Limited Company - Ishares J.P. Morgan $Emerging Markets Bond UCITS ETF announced Interim dividend of USD 0.4637 per share. Ex Date is 12 September 2019. Record Date is 13 September 2019. Payment Date is 25 September 2019.

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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€