iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD D
WKNA2JQ2J
AssetklasseAnleihen
3,7583€+0,00€
19.08.2025 13:45+0,04%
3,7583€+0,00€
19.08.2025 13:45+0,04%
Verkaufen
3,757VerkaufenStück: 3.000Kaufen
3,7618KaufenStück: 3.000Eröffnung
3,7334
Hoch
3,7583
Tief
3,7334
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.
3.068,994
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1595
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3744
NAV Datum
15.8.2025