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 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

June 07, 2018 at 11:30 am IST

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced an interim distribution of CHF 0.0197 for the financial year 2018, payable on June 27, 2018 with record date on June 15, 2018 and ex-date on June 14, 2018.

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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€