Components iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AYE8

IE00BGQ0J979

Market Closed - BOERSE MUENCHEN 11:17:10 2024-07-05 EDT 5-day change 1st Jan Change
4.556 EUR +0.52% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF -0.40% -4.16%

Composition of iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

Weight
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0c72f1bf57c8f79a8c21e4450023286._mD6h1QCgPdGTvgh9eF5sEcD9jmCFgw2TMiJRQmZnSA.q1al7CZl77tzFIJoj74S5BRRl1HvdU0BdYbLB0DQ-2PTLcvFHXLzwwQ-vQ

Description

IE00BGQ0J979
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan Emerging Markets Bond Index EMBI Global Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-05-13
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 34 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 50 M€
AuM 12 months 99 M€
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  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF