• 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

21.1900 CAD 0.1900 0.90%

As of 15:59:58 ET on 01/23/2015.

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

Open: 21.1900 High - Low: 21.1900 - 21.1900 Primary Exchange: Toronto
Volume: 492 52-Week Range: 19.9300 - 22.0500 Beta vs JPEICCAD: 1.1706

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  • XEB:CN 21.1900
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21.0000
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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 2015-01-23) 21.2148
Assets (M) (on 2015-01-23) 27.5792
Shares out (M) 1.30
Market Cap (M) 27.55
% Premium -0.12
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for XEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0696
Dividend Yield (ttm) 3.83%

Performance for XEB

1-Month +0.74% 1-Year +7.65%
3-Month -0.93% 3-Year +4.81%
Year To Date +1.57% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for XEB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 245,278 30,933,362 100.000%

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

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