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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX)
Fixed Income · Australia
IHEB.AX · ASX · IShares · domicilio Australia
Yield actual
5.66%
Índice GW
69.55
TER anual
0,51%
Patrimonio
49,17 M AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 76,28 AUD
- Clase de activo:
- Fixed Income
- Posiciones:
- 7
- Inicio:
- 2015-12-03
- Divisa de cotización:
- AUD
Qué hace este fondo
This fund seeks to mirror the investment performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), prior to deducting its own fees and expenses. The referenced index is constructed to evaluate the Australian dollar-hedged returns of U.S. dollar-denominated, fixed or variable rate debt securities issued by governmental and semi-governmental bodies within emerging market economies.