ISHARES J.P. MORGAN $ EM BOND UCITS ETF - CHF HEDGED - ACC - CHF

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

ETF

EMCH

IE00BGQ0J979

Delayed Swiss Exchange Other stock markets 16:35:57 31/05/2024 BST			5-day change	1st Jan Change
4.386 ^CHF	+0.34%		-0.27%	-.--%

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

IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016

April 07, 2016 at 07:00 am

iShares II Public Limited Company - iShares J.P. Morgan $Emerging Markets Bond UCITS ETF declared the interim distribution of USD 0.4973 for the current financial year 2016. The distribution payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.

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Description

	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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	12/05/2019
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	31 M€
AuM 1M	32 M€
AuM 3 months	52 M€
AuM 6 months	54 M€
AuM 12 months	99 M€