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 11:35:04 2024-07-17 EDT			5-day change	1st Jan Change
3.027 ^CHF	+0.05%		+0.53%	-2.05%

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 Declares Interim Distribution for Financial Year 2016, Payable on August 30, 2016

August 04, 2016 at 02:00 am

iShares VI Public Limited Company announced that iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF declared interim distribution for financial year 2016 at the rate of CHF 0.0172. Ex-date is August 11, 2016, record date is August 12, 2016 and the payment date is August 30, 2016.

All the latest ETF news

Tech Down Slightly on Sector Rotation - Tech Roundup	07-16	DJ
Gold rises with US rate cut optimism, approaching its May record high	07-16	RE
Premia CSI Caixin China Bedrock Economy ETF Proposes Final Cash Dividend, Payable on August 6, 2024	07-16	CI
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF Announces the Final Ordinary Dividend, Payable on 06 August 2024	07-16	CI
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
Spot ether ETFs likely to begin trading July 23, industry sources say	07-15	RE
ETHER ETF ISSUERS MUST STILL FILE FINAL S-1 DOCUMENTS, INDUSTRY…	07-15	RE
BlackRock assets hit record $10.6 trillion high on ETF flows, bull market	07-15	RE

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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2015-04-13
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	201 M€
AuM 1M	197 M€
AuM 3 months	191 M€
AuM 6 months	196 M€
AuM 12 months	185 M€