News iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF

ETF

EMBC

IE00B9M04V95

Delayed Swiss Exchange 10:43:34 2024-07-17 am EDT 5-day change 1st Jan Change
3.02 CHF -0.17% Intraday chart for iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) - CHF +0.31% -2.27%
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 25 March 2020 CI
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 Announces Interim Distribution, Payable on 29 January 2020 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Chf Hedged Ucits Etf Announces Interim Distribution, Payable on 29 January 2020 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 30 August 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Declares Interim Distribution, Payable on 27 March 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 27 February 2019 CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019 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 December 28, 2018 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 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 October 24, 2018 CI
Ishares Vi Public Limited Company - Ishares J. P. Morgan $EM Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on 26 September 2018 CI
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ETF Ratings

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

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€
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