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

ETF

EMBC

IE00B9M04V95

Market Closed - Swiss Exchange 16:35:08 14/05/2024 BST 5-day change 1st Jan Change
3.016 CHF +0.21% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.11% -2.41%

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

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/04/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 198 M€
AuM 1M 197 M€
AuM 3 months 187 M€
AuM 6 months 179 M€
AuM 12 months 185 M€
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  4. Components iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF