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

ETF

AYE8

IE00BGQ0J979

Market Closed - BOERSE MUENCHEN 16:17:10 05/07/2024 BST 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
No results for this search
35883b.pSUmDO1KqBTq9RJJBm1xJYKbxnEvls0APoEq0soUXn4.nWF_Pa4l2U6GvEgeKxVJaLDxqEVB_Ks2SthiqvtVbwnECFB-p33HJtPGSw

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
13/05/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 34 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 50 M€
AuM 12 months 99 M€
  1. Stock Market
  2. ETF
  3. AYE8 ETF
  4. Components iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF