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

Market Closed - Swiss Exchange Other stock markets 16:36:51 28/06/2024 BST			5-day change	1st Jan Change
4.414 ^CHF	+0.10%		-0.35%	0.00%

06-06	IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024	CI
04-11	IShares J.P. Morgan $EM Bond UCITS ETF GBP Hedged Declares Interim Distribution, Payable on 30 April 2024	CI

IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend Payable on June 11, 2014

May 12, 2014 at 07:01 am

iShares II Public Limited Company - iShares JP Morgan $Emerging Markets Bond UCITS ETF announced the interim dividend of $0.5115 per share payable on June 11, 2014, record date is May 23, 2014 and ex-date is May 21, 2014.

© S&P Capital IQ - 2014

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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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	13/05/2019
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€

Stock Market
ETF
EMCH ETF
News iShares J.P. Morgan $ EM Bond UCITS ETF - CHF Hedged - Acc - CHF
IShares II Public Limited Company - iShares JP Morgan $ Emerging Markets Bond UCITS ETF Announces Interim Dividend Payable on June 11, 2014

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