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

Autres langues iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Marché Fermé - Australian S.E. Autres places de cotation 07:30:32 16/05/2024			Varia. 5j.	Varia. 1 janv.
75,86 ^AUD	+1,05%		+1,39%	-1,08%

2022	L'ETF IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) fournit des indications sur les distributions en espèces pour la période se terminant le 31 mars 2022, payables le 13 avril 2022	CI
2021	L'ETF IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) fournit des indications sur les distributions en espèces pour la période se terminant le 30 septembre 2021, payables le 13 octobre 2021.	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	AU00000IHEB6
Frais de gestion (TER)	0.51%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	iShares
Sous-jacent	J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Autre
Modèle de réplication	Basé sur ETF
Date de création	03/12/2015
Politique de dividendes	Distribution
Note de crédit	Agrégées
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	56 M€
Encours 1 mois	54 M€
Encours 3 mois	52 M€
Encours 6 mois	49 M€
Encours 12 mois	33 M€