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

ETF

XEB

CA46432A1084

Delayed Toronto S.E. 03:51:03 2024-05-17 pm EDT 5-day change 1st Jan Change
15.78 CAD -0.19% Intraday chart for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) - CAD +0.54% +0.06%

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

Weight
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25087b2424e2501c5b3c.U4EAh1Qn2xOoc80IOcGQkVvEvZIZxVO5qj9EvfcqEfk.Z8MyxBJpkD7yR_9-QPT_4T6o2eNppGXm_Aoi-bEafLsm92nBLHWKSuIamA

Description

CA46432A1084
Total Expense Ratio 0.53%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMBI Global Core - Hedged in CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 72 M€
AuM 1M 73 M€
AuM 3 months 67 M€
AuM 6 months 57 M€
AuM 12 months 65 M€
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