XEB
$15.635
-0.667%
XEB
Exchange:
TSX
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
Price:$15.635
-0.105(-0.667%)
Last Trade: Apr 30, 2025, 1:33 PM ET
Last Trade Size: 100
Volume:5.84K
Consolidated Volume:15.28K
NBBO Bid/Ask Price: $15.55/$15.70
Bid/Ask Size: 100/400
VWAP:$15.621
VWAP Volume:5.80K
Last updated: Apr 30, 2025, 6:07 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
15.62
Day High/Low
15.655/15.61
52 Week High/Low
16.55/14.902
Close
15.65
Prev. Close
15.74
Volume
5,845
Consolidated Volume
15,276
AUM
34,787,875
Market Cap (All Classes)
—
Listed Units Out
2,225,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.059 CAD
Distribution Frequency
Monthly
Distribution Yield
4.836%
Exp. Dividend Date
2025-04-25
Short Interest as % of Float
1.00%
Short Interest Days to Cover
6.64