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

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:13 26/04/2024 BST			5-day change	1st Jan Change
4.322 ^CHF	-0.17%		+0.14%	0.00%

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

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	4.322	-0.17%	134
25/04/24	4.329	+0.17%	18,401
24/04/24	4.322	-0.42%	4,723
23/04/24	4.34	+0.12%	3,836
22/04/24	4.335	+0.23%	18,793

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

	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

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Qualified Investor