iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H
WKNA2AFKK
AssetklasseAnleihen
111,711€-0,03€
14.11.2025 21:47-0,03%
111,711€-0,03€
14.11.2025 21:47-0,03%
Verkaufen
111,433VerkaufenStück: 450Kaufen
112,547KaufenStück: 450Eröffnung
111,711
Hoch
111,711
Tief
111,711
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.
1.899,102
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
2,61
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,27
NAV Datum
13.11.2025