iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF declared an interim distribution of USD 0.1050 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.027 CHF | +0.05% |
|
+0.53% | -2.05% |
Description
IE00B9M04V95 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
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 | |
Replication Model | |
Date of creation |
2015-04-13
|
Credit Rating | |
Geographical Focus |
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€ |
- 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 for the Financial Year 2015, Payable on June 18, 2015