Components iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

IS0B

IE00B9M04V95

Market Closed - BOERSE MUENCHEN 11:17:16 2024-07-17 EDT 5-day change 1st Jan Change
3.126 EUR +0.81% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +1.03% -5.87%

Composition of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

Weight
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ETF Ratings

Description

IE00B9M04V95
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2015-04-13
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 201 M€
AuM 1M 197 M€
AuM 3 months 191 M€
AuM 6 months 196 M€
AuM 12 months 185 M€
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  4. Components iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF