iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H
WKNA2AFKK
AssetklasseAnleihen
112,547€+0,00€
30.12.2025 09:47+0,00%
112,547€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
112,547VerkaufenStück: 450Kaufen
113,672KaufenStück: 440Eröffnung
112,547
Hoch
112,547
Tief
112,547
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
2,3977
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,91
NAV Datum
23.12.2025