iShares Emerging Markets Gov Bd Idx (LU) A2 USD
WKNA1J6KJ
AssetklasseAnleihen
132,562€+0,18€
16.04.2026 12:17+ 0,14%
132,562€+0,18€
16.04.2026 12:17+ 0,14%
Verkaufen
132,484VerkaufenStück: 380Kaufen
133,808KaufenStück: 380Eröffnung
132,265
Hoch
132,562
Tief
132,265
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.
1.724,014
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,2571
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
155,65
NAV Datum
13.4.2026