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

ETF

XEB

CA46432A1084

Market Closed - Toronto S.E. 20:51:03 17/05/2024 BST 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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50072da151f7c61297c3d4c54060b.3PtClGAoTTt9RSVSBCpvcml-0Ufq7JBh2HFeMHSq154.uaMLxzhOYFESE2s7R2krMQAW5R2evKBYjBJqcQLQvvqZmhfwVlA1fTQAEQ

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
10/04/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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