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 VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on November 28, 2018

November 08, 2018 at 02:00 am

iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF declared interim distribution of CHF 0.0177 for the financial year 2018. The distribution will be payable on November 28, 2018. The Ex-date is November 15, 2018 and the record date is November 16, 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

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€