- Fund Type: ETF
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares J.P. Morgan USD Emerging Markets Bond Index Fund CAD-Hedged
+ Add to WatchlistXEB:CN
22.2200 CAD 0.1700 0.76%As of 13:46:38 ET on 05/24/2013.
Snapshot for iShares J.P. Morgan USD Emerging Markets Bond Index Fund CAD-Hedged (XEB)
| Open: | 22.2400 | High - Low: | 22.2400 - 22.2000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 6,538 | 52-Week Range: | 20.4800 - 23.2800 | Beta vs JPEICCAD: | 0.3404 |
Fund Profile & Information for XEB
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XEB
| NAV | (on 2013-05-23) 22.3750 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.4913 |
| Shares out (M) | 2.25 |
| Market Cap (M) | 50.04 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0992 |
| Fund Leveraged | N |
Dividends for XEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0641 |
| Dividend Yield (ttm) | 3.62% |
Performance for XEB
| 1-Month | -1.58% | 1-Year | +11.29% |
|---|---|---|---|
| 3-Month | +0.96% | 3-Year | - |
| Year To Date | -2.26% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for XEB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares JPMorgan USD Emerging | 417,608 | 51,397,161 | 101.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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