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

ETF

EMBC

IE00B9M04V95

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
2.966 CHF +0.82% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.10% -4.01%
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Date Price Change Volume
24-04-26 2.966 +0.82% 156,384
24-04-25 2.942 -0.80% 135,526
24-04-24 2.966 -0.70% 76,455
24-04-23 2.987 +0.50% 14,469
24-04-22 2.972 +0.30% 59,439

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:35 am EDT

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-04-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 199 M€
AuM 1M 191 M€
AuM 3 months 189 M€
AuM 6 months 186 M€
AuM 12 months 162 M€
  1. Stock Market
  2. ETF
  3. EMBC ETF