iShares J.P. Morgan Dollar EM Bond EUR Hgd UCITS ETF D
WKNA1W0MQ
AssetklasseAnleihen
68,80€-0,24€
30.09.2025 20:47-0,35%
68,80€-0,24€
30.09.2025 20:47-0,35%
Eröffnung
68,80
Hoch
69,15
Tief
68,80
Umsatz
5.388,516
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.
2.012,84
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,6902
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
68,8418
NAV Datum
29.9.2025