ETF AYE8 ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF
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News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

AYE8

IE00BGQ0J979

Market Closed - BOERSE MUENCHEN
Other stock markets
 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%
06-06 IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
04-11 IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024 CI

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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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