iShares J.P. Morgan Dollar EM Bond EUR Hgd UCITS ETF D
WKNA1W0MQ
AssetklasseAnleihen
70,296€-0,01€
27.02.2026 17:39- 0,01%
70,296€-0,01€
27.02.2026 17:39- 0,01%
Verkaufen
69,536VerkaufenStück: 8Kaufen
70,30KaufenStück: 8Eröffnung
69,798
Hoch
70,296
Tief
69,798
Umsatz
13.766,504
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.
2.116,74
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,222
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
69,7511
NAV Datum
27.2.2026