iShares VI Public Limited Company - iShares J. P. Morgan $EM Bond CHF Hedged UCITS ETF has declared interim distribution of CHF 0.0207 per unit for the year 2015, payable on August 20, 2015. Ex date is 30th July 2015 and record date is July 30, 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 |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/04/2015
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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 J. P. Morgan $ EM Bond CHF Hedged UCITS ETF Declares Interim Distribution for the Year 2015, Payable on August 20, 2015