ISEMBAUD ETF UNITSISEMBAUD ETF UNITSISEMBAUD ETF UNITS

ISEMBAUD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪92.95 M‬AUD
Fund flows (1Y)
‪39.57 M‬AUD
Dividend yield (indicated)
5.49%
Discount/Premium to NAV
0.6%

Om ISEMBAUD ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
Inception date
4 dec. 2015
Index tracked
J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHEB6

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Likvida medel0.63%
Diverse−0.64%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows