iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD D
WKNA2JQ2J
AssetklasseAnleihen
3,7858€-0,01€
14.11.2025 14:00-0,20%
3,7858€-0,01€
14.11.2025 14:00-0,20%
Verkaufen
3,7598VerkaufenStück: 133Kaufen
3,8276KaufenStück: 131Eröffnung
3,748
Hoch
3,7858
Tief
3,748
Umsatz
18,9235
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed and/or floating rate emerging market bonds, issued by sovereign and quasi-sovereign entities, which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index (the Parent Index) and that meet the index provider's SRI/ESG ratings, based on a series of exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.398,201
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1401
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,4059
NAV Datum
13.11.2025