Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETF (SWX: CMES)

Assets	374.02M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.39%

Volume	34,584
Open	4.306
Previous Close	4.317
Day's Range	4.304 - 4.319
52-Week Low	3.765
52-Week High	4.350
Beta	0.55
Holdings	784
Inception Date	Nov 20, 2019

About CMES

CMES.SW was created on 2019-11-20 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CMES
• Provider: iShares
• Index Tracked: JP Morgan ESG EMBI Global Diversified

Performance

CMES had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been -3.02%, including dividends.