iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD D
WKNA1JWS3
AssetklasseAnleihen
77,976€+0,08€
27.02.2026 00:00+ 0,10%
77,976€+0,08€
27.02.2026 00:00+ 0,10%
Verkaufen
77,104VerkaufenStück: 50Kaufen
78,116KaufenStück: 50Eröffnung
77,164
Hoch
78,018
Tief
77,164
Umsatz
155,93
The investment objective of the 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 CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.061,908
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2651
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,7368
NAV Datum
25.2.2026