iShares JP Morgan Dollar EM Bond UCITS ETF CHF H Acc
WKNA2PJDS
AssetklasseAnleihen
5,249€+0,02€
14.11.2025 14:00+0,31%
5,249€+0,02€
14.11.2025 14:00+0,31%
Verkaufen
5,199VerkaufenStück: 1.000Kaufen
5,256KaufenStück: 1.000Eröffnung
5,202
Hoch
5,249
Tief
5,202
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
8.007,137
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,7749
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8204
NAV Datum
13.11.2025