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

Altre lingue iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD

ETF

IHEB

AU00000IHEB6

Tempo differito Australian S.E. Altri mercati azionari 03:38:56 12/06/2024			Variaz. 5gg	Var. 1 gen.
75,1 ^AUD	+0,66%		+0,24%	-2,02%

2022	IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF fornisce indicazioni sulla distribuzione in contanti per il periodo terminato il 31 marzo 2022, pagabile il 13 aprile 2022	CI
2021	IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF fornisce una guida alla distribuzione in contanti per il periodo terminato il 30 settembre 2021, pagabile il 13 ottobre 2021	CI

Notizie in altre lingue su 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

Descrizione

Codice ISIN	AU00000IHEB6
Spese di gestione (TER)	0.51%
Categoria di attività	Reddito fisso
Valuta	AUD
Società di gestione	iShares
Sottostante	J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Piano di investimento gestito
Metodo di replica	Altro
Modello di replica	Basato su ETF
Data di creazione	04/12/2015
Politica dei dividendi	Distribuzione
Rating di credito	Aggregati
Focus geografico	Mercati emergenti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

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