ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) - CHF

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

EMBC

IE00B9M04V95

Delayed Swiss Exchange Other stock markets 09:29:51 2024-05-10 am EDT			5-day change	1st Jan Change
3.008 ^CHF	+0.20%		+1.09%	-2.65%

2020	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	CI
2020	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 26 February 2020	CI

IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019

April 04, 2019 at 02:00 am EDT

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF declared interim distribution of CHF 0.0167 per share for the financial year 2019. The distribution will be payable on April 26, 2019. The Ex-date is April 11, 2019 and the record date is April 12, 2019.

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More news

ETF Ratings

Description

	IE00B9M04V95
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	J.P. Morgan EMBI Global Core Hedged to Swiss Franc Net Total Return Index - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-04-13
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€