AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES JPM USD EM MK BD AUD

80.430

-0.100-0.12%

Volume:255.00

Turnover:20.50K

Market Cap:- -

PE:- -

High:80.510

Open:80.200

Low:80.200

Close:80.530

52wk High:80.590

52wk Low:68.188

Shares:- -

Float Shares:924.03K

Volume Ratio:0.21

T/O Rate:0.03%

Dividend:4.56

Dividend Rate:5.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

COMPONENTS OF DISTRIBUTIONS-IHE

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Product Disclosure Statement

ANNUAL FINANCIAL REPORT 30 JUNE 2025

DISTRIBUTION DATES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

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