iShares Emerging Asia Local Gvt Bd UCITS ETF USD D
WKNA1JTNB
AssetklasseAnleihen
75,106€-0,27€
30.09.2025 20:47-0,35%
75,106€-0,27€
30.09.2025 20:47-0,35%
Eröffnung
74,68
Hoch
75,106
Tief
74,68
The investment objective of the Fund is to provide investors with a net-total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Emerging Markets Asia Local Currency Govt Country Capped Index. The Index measures the performance of local currency government debt of emerging countries in Asia.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
57,038
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,6736
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,3552
NAV Datum
29.9.2025