iShares J.P. Morgan Dollar EM Bond EUR Hgd UCITS ETF D
WKNA1W0MQ
AssetklasseAnleihen
68,962€+0,00€
14.11.2025 19:30+0,01%
68,962€+0,00€
14.11.2025 19:30+0,01%
Verkaufen
68,952VerkaufenStück: 8Kaufen
69,79KaufenStück: 8Eröffnung
68,656
Hoch
69,254
Tief
68,656
Umsatz
59.962,432
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 EMBI Global Core Index hedged to Euro. The Index provides a return on the J.P. Morgan EMBI Global Core Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the J.P. Morgan hedging methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.102,993
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,5886
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
69,2382
NAV Datum
13.11.2025