iShares JPM Advanced Dollar EM InvGrd Bd UCITS ETF USDA
WKNA2P1KW
AssetklasseAnleihen
4,19€+0,00€
08.01.2026 14:00+0,00%
4,19€+0,00€
08.01.2026 14:00+0,00%
Eröffnung
4,19
Hoch
4,19
Tief
4,19
The investment objective of the Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P. Morgan ESG EMBI Global IG Index. The Index measures the performance of a sub-set of investment grade US Dollar denominated fixed and/or floating rate emerging market FI securities, issued by sovereign and quasi-sovereign entities, that are part of the J.P. Morgan EMBI Global Diversified Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
399,717
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,5022
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8869
NAV Datum
6.1.2026