iShares Emerging Markets Gov Bd Idx (LU) A2 USD
WKNA1J6KJ
AssetklasseAnleihen
131,152€+0,02€
30.12.2025 12:47+0,01%
131,152€+0,02€
30.12.2025 12:47+0,01%
Verkaufen
131,152VerkaufenStück: 390Kaufen
132,463KaufenStück: 380Eröffnung
130,998
Hoch
131,152
Tief
130,998
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.
1.911,288
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,2471
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,75
NAV Datum
23.12.2025