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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01/06iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022
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Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021

05/06/2021 | 12:00am EDT

iShares J.P. Morgan $EM Bond UCITS ETF USD (Dist) announced interim dividend of USD 0.3440, payable on 26 May 2021 to the recorded share holders on 14 May 2021 and the Ex Date is 13 May 2021.


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All news about ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
04/11IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS E..
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2021Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 M..
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2021IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announce..
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2020IShares II Public Limited Company - iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged ..
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2020IShares II Public Limited Company - iShares J.P. Morgan $EM Bond UCITS ETF USD Announce..
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Chart ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
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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