Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XEB:CN

21.7300 CAD 0.0400 0.18%

As of 15:15:54 ET on 04/27/2015.

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

Open: 21.6800 High - Low: 21.7400 - 21.6800 Primary Exchange: Toronto
Volume: 3,697 52-Week Range: 19.9300 - 22.0500 Beta vs JPEICCAD: 1.1659

ETF Chart for XEB

No chart data available.
  • XEB:CN 21.7300
  • 1D
  • 1M
  • 1Y
21.6900
Interactive XEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 21.7332
Assets (M) (on 2015-04-27) 29.3398
Shares out (M) 1.35
Market Cap (M) 29.34
% Premium -0.01
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for XEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0585
Dividend Yield (ttm) 3.64%

Performance for XEB

1-Month +2.29% 1-Year +7.00%
3-Month +3.80% 3-Year +4.37%
Year To Date +5.13% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for XEB

Filing Date: 04/27/2015
Name Position Value % of Total
Canadian Dollar Spot 28,752 28,752,005 98.233%
iShares JP Morgan USD Emerging 205,178 28,358,321 96.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil