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 09:06:45 03/06/2024 pm IST			5-day change	1st Jan Change
3.008 ^CHF	+0.25%		+0.39%	-2.67%

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 J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution with Payment Date on May 31, 2016

May 05, 2016 at 12:30 pm IST

iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced interim distribution in respect of current financial year at the rate of CHF 0.0370. Ex-date is May 12, 2016, record date is May 13, 2016 and the payment date is May 31, 2016.

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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	13/04/2015
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€