iShares Emerging Markets Gov Bd Idx (LU) A2 USD
WKNA1J6KJ
AssetklasseAnleihen
133,182€-0,13€
27.02.2026 21:49- 0,10%
133,182€-0,13€
27.02.2026 21:49- 0,10%
Verkaufen
132,771VerkaufenStück: 380Kaufen
134,098KaufenStück: 380Eröffnung
133,049
Hoch
133,182
Tief
133,049
The investment objective of the Fund is to match the performance of the JP Morgan EMBI Global Diversified Custom Defaults Index, the Funds Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.856,503
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,2445
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
157,64
NAV Datum
27.2.2026