iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF (SWX: EMBC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 200.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Aug 16, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.38% |
| Volume | 65,994 |
| Open | 3.068 |
| Previous Close | 3.060 |
| Day's Range | 3.052 - 3.068 |
| 52-Week Low | 2.777 |
| 52-Week High | 3.103 |
| Beta | 0.61 |
| Holdings | 699 |
| Inception Date | Apr 14, 2015 |
About EMBC
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests directly and also through derivatives such as forward contracts in US Dollar denominated, fixed and floating-rate sovereign and quasi-sovereign entities with the returns being hedged to Swiss Franc. The fund invests in securities with a minimum remaining time to maturity of 2 years. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Index hedged to Swiss Francs, by employing representative sampling methodology. iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.
Performance
EMBC had a total return of 1.38% in the past year. Since the fund's inception, the average annual return has been -0.50%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 16, 2024 | 0.0101 CHF | Aug 29, 2024 |
| Jul 18, 2024 | 0.0136 CHF | Jul 31, 2024 |
| Jun 13, 2024 | 0.0155 CHF | Jun 26, 2024 |
| May 16, 2024 | 0.0141 CHF | May 30, 2024 |
| Apr 18, 2024 | 0.0145 CHF | Apr 30, 2024 |
| Mar 14, 2024 | 0.0164 CHF | Mar 27, 2024 |