EMCH - iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) (IE00BGQ0J979)

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Kaydet Kapat

(%)

IE00BGQ0J979

EMCH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,81 CHF

Hisse başına net varlık değeri | 17.07.2026

14.05.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EMCH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

JPM EMBIG DIV CORE

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

8.052,03 milyon USD

Fonun toplam varlıkları | 17.07.2026

55,51 milyon CHF

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, SIX

YTD

-1,52 %
1M

-2,15 %
3M

-2,9 %
6M

-1,06 %
1Y

5,15 %
3Y

14,35 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

EMCH profile

The iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 14.05.2019 with unique ISIN - IE00BGQ0J979. Main exchange is SIX and ticker symbol is EMCH. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) pays dividends 0 time(s) per year.

Yapı EMCH on 17.07.2026

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