iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF declared the interim distribution of CHF 0.0200 for the current financial year 2016. The distribution is payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.008 CHF | +0.25% | +0.39% | -2.67% |
Description
IE00B9M04V95 | |
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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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 198 M€ |
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AuM 1M | 197 M€ |
AuM 3 months | 187 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMBC ETF
- News iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF
- IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016