iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD D
WKNA1JWS3
AssetklasseAnleihen
76,42€-0,33€
14.04.2026 11:17- 0,44%
76,42€-0,33€
14.04.2026 11:17- 0,44%
Verkaufen
76,29VerkaufenStück: 1.450Kaufen
76,42KaufenStück: 1.450Eröffnung
75,984
Hoch
76,446
Tief
75,984
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.
2.950,503
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2905
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
89,6748
NAV Datum
10.4.2026