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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan USD Emerging Markets Bond Index ETF CAD-Hedged

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XEB:CN

21.2600 CAD 0.0300 0.14%

As of 15:59:58 ET on 01/30/2015.

Snapshot for iShares JP Morgan USD Emerging Markets Bond Index ETF CAD-Hedged (XEB)

Open: 21.2500 High - Low: 21.2600 - 21.2400 Primary Exchange: Toronto
Volume: 839 52-Week Range: 19.9300 - 22.0500 Beta vs JPEICCAD: 1.1725

ETF Chart for XEB

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  • XEB:CN 21.2600
  • 1D
  • 1M
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21.2300
Interactive XEB Chart

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Fund Profile & Information for XEB

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 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 2015-01-30) 21.2491
Assets (M) (on 2015-01-30) 27.6238
Shares out (M) 1.30
Market Cap (M) 27.64
% Premium 0.05
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for XEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0696
Dividend Yield (ttm) 3.82%

Performance for XEB

1-Month +1.91% 1-Year +8.84%
3-Month -1.15% 3-Year +4.61%
Year To Date +1.91% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for XEB

Filing Date: 11/28/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 226,779 29,426,945 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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