ISHARES J.P.MORGAN USD EMERGING MARKETS BOND (AUD HEDGED) ETF - AUD

Andere talen iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Beurs gesloten - Australian S.E. Andere beurzen 07:36:30 11-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
74,61 ^AUD	-0,96%		-0,74%	-2,66%

2022	IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF geeft dividendrichtsnoer voor de periode eindigend op 31 maart 2022, betaalbaar op 13 april 2022	CI
2021	IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF geeft dividendrichtlijnen voor de periode eindigend op 30 september 2021, te betalen op 13 oktober 2021	CI

Nieuws in andere talen over iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

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	05-04-22
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	05-10-21
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Provides Cash Distribution Guidance for the Period Ended June 30, 2021, Payable on July 13, 2021	06-07-21
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Provides Cash Distribution Guidance for the Period Ended March 31, 2021, Payable on April 15, 2021	07-04-21
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2020	17-03-21
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 13 October 2020	30-09-20
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30-06-20
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2019	13-03-20
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 14 October 2019	03-10-19
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 14 October 2019	01-10-19
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28-06-19
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on April 9, 2019	26-03-19
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Earnings Results for the Six Months Ended December 31, 2018	15-03-19
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on 17 October 2018	04-10-18
Ishares J.P. Morgan Usd Emerging Markets Bond (Aud Hedged) Etf Announces Estimated Distribution, Payable on July 12, 2018	29-06-18
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Distribution, Payable on April 16, 2018	05-04-18
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on April 16, 2018	03-04-18
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Earnings Results for the Six Months Ended December 31, 2017	15-03-18
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Distribution, Payable on October 17, 2017	06-10-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on October 17, 2017	04-10-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on July 13, 2017	10-07-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on July 13, 2017	30-06-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Final Distribution, Payable on 18 April 2017	05-04-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Earnings Results for the Six Months Ended December 31, 2016	15-03-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on January 16, 2017	03-01-17
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Cash Distribution, Payable on July 13, 2016	30-06-16

Beschrijving

ISIN-code	AU00000IHEB6
Totalekostenratio (TER)	0.51%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Andere
Replicatiemodel	ETF gebaseerd
Aanmaakdatum	04-12-2015
Dividendbeleid	Distributie
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	59 M€
Volume 1 maand	57 M€
AuM 3 months	53 M€
AuM 6 months	51 M€
AuM 12 months	33 M€