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

ETF

XEB

CA46432A1084

Market Closed - Toronto S.E. 20:58:58 29/04/2024 BST 5-day change 1st Jan Change
15.5 CAD +0.81% Intraday chart for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) - CAD +0.36% -1.74%
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Date Price Change Volume
29/04/24 15.5 +0.81% 6,882
25/04/24 15.37 -0.13% 2,700
24/04/24 15.39 -1.03% 1,317
23/04/24 15.55 +0.13% 8,495
22/04/24 15.53 +0.58% 1,628

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 08:58 pm

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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
11/04/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 73 M€
AuM 1M 70 M€
AuM 3 months 66 M€
AuM 6 months 72 M€
AuM 12 months 69 M€