iShares JPM Advanced Dollar EM InvGrd Bd UCITS ETF USDA
WKNA2P1KW
AssetklasseAnleihen
4,235€+0,04€
24.11.2025 10:17+0,98%
4,235€+0,04€
24.11.2025 10:17+0,98%
Verkaufen
4,193VerkaufenStück: 2.500Kaufen
4,297KaufenStück: 2.500Eröffnung
4,235
Hoch
4,235
Tief
4,235
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.
405,387
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,5448
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8837
NAV Datum
21.11.2025