iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD D
WKNA1JWS3
AssetklasseAnleihen
78,33€+0,00€
30.09.2025 20:47+0,00%
78,33€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
78,33
Hoch
78,574
Tief
78,33
Umsatz
5.574,122
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.
2.600,947
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3006
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
91,996
NAV Datum
29.9.2025