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

ETF

A2DMYE

AU00000IHEB6

IHEB

Verzögert Australian S.E. 05:00:18 03.07.2024 % 5 Tage % 1. Jan.
73,02 AUD +0,29 % Intraday Chart für iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF - AUD -3,59 % -4,74 %
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
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
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
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
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2020
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 13 October 2020
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Confirmed Cash Distribution, Payable on 14 October 2019
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 14 October 2019
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Cash Distribution, Payable on 11 July 2019
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on April 9, 2019
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Earnings Results for the Six Months Ended December 31, 2018
IShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Announces Estimated Distribution, Payable on 17 October 2018
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Beschreibung

ISIN Code AU00000IHEB6
Verwaltungsgebühren 0.51%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Autre
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
04.12.2015
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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