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

Shares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Announces Interim Distribution for Financial Year 2016, Payable on June 29, 2016

June 09, 2016 at 11:30 am IST

Shares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced interim distribution for financial year 2016 at the rate of CHF 0.0218. Ex-date is June 16, 2016, record date is June 17, 2016 and the payment date is June 29, 2016.

All the latest ETF news

Comal will supply new Sun Hunter tracker to Italian operator	05:02pm	AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	04:30pm	CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	03:06pm
Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
IShares Public Limited Company - iShares EURO STOXX Mid UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	31/05	CI
IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	31/05	CI

More news

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€