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iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
Statistics
Yield
5.49 %
Assets Under Management
225 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.50 %
PEA
UCITS
Replication
Physical
Holdings
265
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00B9M04V95
Index of reference : J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF
Price
Performance Comparison
| iShares J.P. Morgan $ EM Bo... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-12 %
|
Dividend History
Uninter. Dividend
10 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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