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

Market Closed - Swiss Exchange Other stock markets 11:36:52 2024-05-13 am EDT			5-day change	1st Jan Change
3.009 ^CHF	+0.23%		-0.20%	-2.62%

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 Announces Interim Distribution, Payable on 29 January 2020

January 09, 2020 at 02:00 am EST

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced interim distribution of CHF 0.0162 per share, payable on 29 January 2020, Record date is January 17, 2020. Ex- date is January 16, 2020.

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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	2015-04-12
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	198 M€
AuM 1M	197 M€
AuM 3 months	187 M€
AuM 6 months	179 M€
AuM 12 months	185 M€