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

ETF

EMCH

IE00BGQ0J979

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
4.414 CHF +0.10% Intraday chart for iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF -0.35% 0.00%

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

Weight
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0ca1290d.Z5A1psh35R1IYjAfaMcvihFlxdaE2DKTKQb46TYmHwA.C_YN7J0uiHsGG2RJDpV46VwTppTAjUDmX3GohBtTTFEu9lf0u1qPLHwwCA

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