iShares JPM EM Local Govt Bond UCITS ETF USD D
WKNA1JADV
AssetklasseAnleihen
39,995€+0,00€
14.04.2026 11:17+ 0,00%
39,995€+0,00€
14.04.2026 11:17+ 0,00%
Verkaufen
39,95VerkaufenStück: 600Kaufen
40,00KaufenStück: 600Eröffnung
39,712
Hoch
39,995
Tief
39,712
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 GBI - EM Global Diversified 10% Cap 1% Floor. The Index measures the performance of local currency emerging markets (EM) government debt.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.688,893
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,314
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,0265
NAV Datum
10.4.2026