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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.008 CHF | +0.25% |
|
+0.39% | -2.67% |
iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced interim distribution for the year 2016 of CHF 0.0189. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
 |
| 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 |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/04/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 198 M€ |
|---|---|
| AuM 1M | 197 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 185 M€ |
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) - CHF 
