iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD D
WKNA1JWS3
AssetklasseAnleihen
79,50€-0,30€
14.11.2025 14:00-0,38%
79,50€-0,30€
14.11.2025 14:00-0,38%
Verkaufen
79,258VerkaufenStück: 50Kaufen
80,174KaufenStück: 50Eröffnung
79,50
Hoch
79,68
Tief
79,50
Umsatz
716,584
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.
2.740,406
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2803
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
92,4726
NAV Datum
13.11.2025