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BGF ESG Emerging Markets Blended Bond A2 USD

WKNA2JRVL
AssetklasseAnleihen
10,037-0,01
-0,12%
30.12.2025 09:47
10,037-0,01
-0,12%
30.12.2025 09:47
Verkaufen
10,032VerkaufenStück: 5.000
Kaufen
10,132KaufenStück: 5.000
Eröffnung
10,029
Hoch
10,037
Tief
10,029
This fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities issued by governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, denominated in both emerging market and nonemerging market currencies, and included within the J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (the Index, and the securities comprised within it being the Index Securities). The Index provides the investment universe for at least 70% of the Funds total assets.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
39,036
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
0,8391
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,85
NAV Datum
23.12.2025