Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.62 AUD | -0.05% | +0.63% | -2.65% |
Quotes 5-day view
Delayed Quote Australian S.E.2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-15 | |
---|---|---|---|---|---|
Last | 73.9 $ | 73.96 $ | 74.46 $ | 74.66 $ | 74.62 $ |
Volume | 953 | 1 048 | 829 | 755 | 1 185 |
Change | -0.34% | +0.08% | +0.68% | +0.27% | -0.05% |
Opening | 73.92 | 73.92 | 74.38 | 74.53 | 74.73 |
High | 73.92 | 74.28 | 74.66 | 74.66 | 74.75 |
Low | 73.78 | 73.92 | 74.35 | 74.26 | 74.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IHEB
| IHEB | Delayed quote | 74.62 AUD | -0.05% | 1,185 |
Performance
1 week | +1.40% | ||
Current month | -0.65% | ||
1 month | -1.11% | ||
3 months | +0.99% | ||
6 months | -1.39% | ||
Current year | -2.60% | ||
1 year | -0.47% | ||
3 years | -25.64% | ||
5 years | -29.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:46:51 pm | 74.62 | 32 | 1,185 |
11:46:50 pm | 74.62 | 5 | 1,153 |
11:46:50 pm | 74.62 | 5 | 1,148 |
11:16:42 pm | 74.63 | 3 | 1,143 |
11:16:40 pm | 74.63 | 3 | 1,140 |
10:55:10 pm | 74.62 | 253 | 1,137 |
10:51:20 pm | 74.31 | 239 | 884 |
10:23:52 pm | 74.31 | 14 | 645 |
09:37:16 pm | 74.75 | 3 | 631 |
09:37:16 pm | 74.75 | 64 | 628 |
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 |
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
- Quotes iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD