iShares JP Morgan Dollar EM Bond UCITS ETF USD Acc
WKNA2DN9U
AssetklasseAnleihen
5,513€-0,01€
14.11.2025 15:09-0,18%
5,513€-0,01€
14.11.2025 15:09-0,18%
Verkaufen
5,4622VerkaufenStück: 92Kaufen
5,5592KaufenStück: 90Eröffnung
5,4414
Hoch
5,513
Tief
5,4414
Umsatz
5.045,9004
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)
0,45 %
Tracking Difference
0,1552
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,5009
NAV Datum
13.11.2025