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

Otros idiomas iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Mercado cerrado - Australian S.E. Otros sitios de cotización 07:59:44 12/06/2024			Varia. Cinco días.	Varia. 1 de enero.
75,01 ^AUD	+0,54 %		+0,12 %	-2,14 %

2022	El ETF IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ofrece una guía de distribución en efectivo para el período que finaliza el 31 de marzo de 2022, pagadera el 13 de abril de 2022	CI
2021	El ETF IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) proporciona una guía de distribución de efectivo para el período finalizado el 30 de septiembre de 2021, pagadera el 13 de octubre de 2021	CI

Noticias en otros idiomas sobre 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

Descripción

Código ISIN	AU00000IHEB6
Ratio de gastos total	0.51%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	iShares
Subyacente	J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Otros
Modelo de réplica	Basado en ETF
Fecha de creación	04/12/2015
Política de dividendos	Distribución
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	59 M€
AuM 1M	57 M€
AuM 3 meses	53 M€
AuM 6 meses	51 M€
AuM 12 meses	33 M€