iShares J.P. Morgan Dollar EM Bond EUR Hgd UCITS ETF D
WKNA1W0MQ
AssetklasseAnleihen
69,662€+0,01€
30.12.2025 12:47+0,01%
69,662€+0,01€
30.12.2025 12:47+0,01%
Verkaufen
69,614VerkaufenStück: 300Kaufen
69,66KaufenStück: 300Eröffnung
69,43
Hoch
69,706
Tief
69,43
Umsatz
65.983,468
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.
2.114,006
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,3985
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
69,4115
NAV Datum
24.12.2025