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

ETF

EMBC

IE00B9M04V95

Market Closed - Swiss Exchange 09:05:42 21/05/2024 pm IST 5-day change 1st Jan Change
3.024 CHF +0.12% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.50% -2.14%
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020 CI
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 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Chf Hedged Ucits Etf Announces Interim Distribution, Payable on 29 January 2020 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019 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 30 August 2019 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 July 24, 2019 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 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on 27 March 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 27 February 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on December 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on November 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 26 September 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on August 30, 2018 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Chf Hedged Ucits Etf Declares Interim Distribution for the financial year 2018, Payable on July 25, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018 CI
IShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Dividend, Payable on March 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Dividend, Payable on February 28, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on January 31, 2018 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the year 2017, Payable on December 29, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for the Year 2017, Payable on September 29, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable on July 31, 2017 CI
IShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Year 2017, Payable June 30, 2017 CI
IShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017 CI
IShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Year 2017, February 28, 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend, Payable on 27 January 2017 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on November 28, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for Financial Year 2016, Payable on October 31, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for Financial Year 2016, Payable on September 30, 2016 CI
IShares J. P. Morgan $EM Bond CHF Hedged Ucits ETF Declares Interim Distribution for Financial Year 2016, Payable on August 30, 2016 CI
IShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for Financial Year 2016, Payable on July 29, 2016 CI
Shares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for Financial Year 2016, Payable on June 29, 2016 CI
IShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution with Payment Date on May 31, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for the Year 2016, Payable on January 27, 2016 CI
IShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on December 30, 2015 CI

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
13/04/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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