ETF IHEB ISHARES J.P.MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF - AUD
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News iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Market Closed - Australian S.E.
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 01:37:58 2024-04-16 am EDT 		5-day change 1st Jan Change
73.03 AUD -1.22% Intraday chart for iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD -2.67% -4.72%
2022 IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Provides Cash Distribution Guidance for the Period Ended March 31, 2022, Payable on April 13, 2022 CI
2021 IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Provides Cash Distribution Guidance for the Period Ended September 30, 2021, Payable on Oct. 13, 2021 CI

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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€
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