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

ETF

XEB

CA46432A1084

Delayed Toronto S.E. 10:34:04 17/05/2024 pm IST 5-day change 1st Jan Change
15.77 CAD -0.25% Intraday chart for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) - CAD +0.48% 0.00%

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

Weight
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433a3f811091d13515bad2.NcDtCdaO5CDabIw6a-iWCDMmTjuwImnrRcEWqhhZLm8.ao_YWuLXg0eeKOsMEsXkR1JVI3yERSyidfJ4424TTCRljrJYkc2cYa47-w

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 ( 30/04/2024 )

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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