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    EMCH   IE00BGQ0J979

ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF

(EMCH)
Delayed Swiss Exchange  -  05/25 11:36:58 am EDT
4.450 CHF   +1.24%
04/11IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Dividend, Payable on 29 April 2022
CI
03/10IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 January 2022
CI
01/06iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022
CI
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iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution Payable on 26 January 2022

01/06/2022 | 02:00am EDT
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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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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..
CI
03/10IShares J.P. Morgan $ EM Bond UCITS ETF USD Announces Interim Distribution in Respect o..
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01/06iShares 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 GBP Hedged Announces Interim Distribution in Re..
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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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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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2020IShares J. P. Morgan $ EM Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable..
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PAS ENCORE NOTÉ
Chart ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
Duration : Period :
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