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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Announcements

Current share price for IHEB : $73.530 0.29 (0.39%)+

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$54 Final Distribution Announcement 3 Oct 2019 8:45AM $105.870 $73.530 fallen by 30.55%
$54 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $106.740 $73.530 fallen by 31.11%
$54 Estimated Distribution Announcement 1 Oct 2019 9:12AM $106.870 $73.530 fallen by 31.20%
$54 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $106.870 $73.530 fallen by 31.20%
$54 Distribution Dates 24 Sep 2019 9:23AM $107.380 $73.530 fallen by 31.52%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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