iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD D
WKNA2JQ2J
AssetklasseAnleihen
3,7938€+0,00€
27.02.2026 14:45+ 0,07%
3,7938€+0,00€
27.02.2026 14:45+ 0,07%
Verkaufen
3,7612VerkaufenStück: 133Kaufen
3,8108KaufenStück: 132Eröffnung
3,7685
Hoch
3,7938
Tief
3,7685
Umsatz
11,3814
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.
3.602,579
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1323
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,463
NAV Datum
25.2.2026