iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF announced interim distribution of CHF 0.0164 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.027 CHF | +0.05% |
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+0.53% | -2.05% |
Description
IE00B9M04V95 | |
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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 |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-04-13
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 201 M€ |
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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 Announces Interim Distribution, Payable on July 16, 2015