ISHARES J.P.MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.67 AUD | +0.01% |
|
+0.65% | -2.64% |
Investment objective
The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 74.67 | +0.01% | 1 196 |
| 24-07-15 | 74.66 | +0.27% | 755 |
| 24-07-12 | 74.46 | +0.68% | 829 |
| 24-07-11 | 73.96 | +0.08% | 1,048 |
| 24-07-10 | 73.9 | -0.34% | 953 |
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Delayed Quote Australian S.E.
Last update July 16, 2024 at 12:47 am EDT
More quotesDescription
| AU00000IHEB6 | |
|---|---|
| Total Expense Ratio | 0.51% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-12-03
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- IHEB ETF
