Components iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Market Closed - Australian S.E. 01:29:03 2024-07-12 am EDT 5-day change 1st Jan Change
74.46 AUD +0.68% Intraday chart for iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD +1.49% -2.86%

Composition of iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

Weight
No results for this search
334acefbc975e94d29f81.lDsmG4P2k2b7otVRhG7LzGvXqWNbvq0PEUxLI5vzTp0.83gRdueh6xGWk5ET_j6YnyTjwgBvy8ZbeXUhYe7AC-WtdVU226XDF7nE4Q

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. IHEB ETF
  4. Components iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD