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

ETF

IHEB

AU00000IHEB6

Delayed Australian S.E. 11:08:51 2024-04-25 pm EDT 5-day change 1st Jan Change
73.35 AUD -0.72% Intraday chart for iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD -0.34% -4.31%
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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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 73.35 -0.72% 1 543
24-04-24 73.88 -0.07% 2,980
24-04-23 73.93 +0.72% 2,717
24-04-22 73.4 -0.42% 3,982
24-04-19 73.71 +0.15% 3,634

Delayed Quote Australian S.E.

Last update April 25, 2024 at 11:08 pm EDT

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Description

AU00000IHEB6
Total Expense Ratio 0.51%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 56 M€
AuM 1M 53 M€
AuM 3 months 54 M€
AuM 6 months 50 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. IHEB ETF