iShares J.P. $ EM Bond CHF Hgd ETF D
ETF
ETF
ISIN: IE00B9M04V95
Ticker: EMBC
IE00B9M04V95
EMBC
Price
Price
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Data
TER
- 0.5%
Fund Volume
- $247.28M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares J.P. $ EM Bond CHF Hgd ETF D has so far distributed $0.0484 in 2025. The next dividend will be paid on 30.04.2025
$0.196
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares J.P. $ EM Bond CHF Hgd ETF D?
The total expense ratio (TER) of iShares J.P. $ EM Bond CHF Hgd ETF D is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares J.P. $ EM Bond CHF Hgd ETF D?
iShares J.P. $ EM Bond CHF Hgd ETF D has a fund volume of $247.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares J.P. $ EM Bond CHF Hgd ETF D paying dividends?
iShares J.P. $ EM Bond CHF Hgd ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.04.2025, with an expected amount of $0.02.
What is the replication method used by iShares J.P. $ EM Bond CHF Hgd ETF D?
iShares J.P. $ EM Bond CHF Hgd ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares J.P. $ EM Bond CHF Hgd ETF D domiciled?
iShares J.P. $ EM Bond CHF Hgd ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $3.532$3.556
- 52W span
- $3.184$3.691
Information
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, the Funds benchmark index (Index)
Identifier
- ISIN
- IE00B9M04V95
- Primary Ticker
- EMBC
Knockouts
LSX Data · Fundamentals & EOD data from FactSet