ISHARES J.P.MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF - AUD iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD Share Price
ETF
IHEB
AU00000IHEB6
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.79 AUD | +0.37% |
|
+0.53% | -3.73% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 73.79 | +0.37% | 1 906 |
| 26/04/24 | 73.52 | -0.49% | 1,698 |
| 24/04/24 | 73.88 | -0.07% | 2,980 |
| 23/04/24 | 73.93 | +0.72% | 2,717 |
| 22/04/24 | 73.4 | -0.42% | 3,982 |
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Delayed Quote Australian S.E.
Last update April 29, 2024 at 06:53 am
More quotesDescription
| 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 |
03/12/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- IHEB ETF
