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

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:13 26/04/2024 BST			5-day change	1st Jan Change
2.966 ^CHF	+0.82%		+0.03%	-4.01%

2020	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	CI
2020	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	2.966	+0.82%	156,384
25/04/24	2.942	-0.80%	135,526
24/04/24	2.966	-0.70%	76,455
23/04/24	2.987	+0.50%	14,469
22/04/24	2.972	+0.30%	59,439

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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

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