iShares JPM Advanced Dollar EM InvGrd Bd UCITS ETF USDA
WKNA2P1KW
AssetklasseAnleihen
4,186€-0,01€
14.04.2026 11:17- 0,24%
4,186€-0,01€
14.04.2026 11:17- 0,24%
Verkaufen
4,178VerkaufenStück: 3.000Kaufen
4,194KaufenStück: 3.000Eröffnung
4,159
Hoch
4,186
Tief
4,159
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest, so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
420,359
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4748
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9019
NAV Datum
10.4.2026