Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD D

WKNA2JQ2J
AssetklasseAnleihen
3,7832-0,04
-1,09%
01.10.2025 05:39
3,7832-0,04
-1,09%
01.10.2025 05:39
Verkaufen
3,7832VerkaufenStück: -0
Kaufen
3,825KaufenStück: -0
Eröffnung
3,7832
Hoch
3,7832
Tief
3,7832
Umsatz
22,6992
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.
3.205,49
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1468
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,4558
NAV Datum
29.9.2025