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

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

ETF

EMCH

IE00BGQ0J979

Market Closed - Swiss Exchange Other stock markets 11:35:57 2024-05-31 EDT			5-day change	1st Jan Change
4.386 ^CHF	+0.34%		-0.27%	-.--%

04-11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI
2023	Ishares Trust - Ishares J.P. Morgan $ Em Bond Ucits Etf Usd Declares Interim Distribution, Payable on 26 July 2023	CI

IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016

November 03, 2016 at 03:00 am

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF announced interim distribution of $0.4371 for the financial year 2016. The ex-date is November 10, 2016 and record date is November 11, 2016. The dividend is payable on November 28, 2016.

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Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-05-12
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	31 M€
AuM 1M	32 M€
AuM 3 months	52 M€
AuM 6 months	54 M€
AuM 12 months	99 M€