Key stats
About ISEMBAUD ETF UNITS
Expense ratio
0.51%
Home page
Inception date
Dec 4, 2015
ISIN
AU00000IHEB6
The 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.83%
Cash0.47%
Miscellaneous−1.30%
Top 10 holdings
Dividends
Dividend payout history