JPM EM Local Currency Bond Active UCITS ETF USD D
WKNA40ZH1
AssetklasseAnleihen
9,2026€+0,01€
20.08.2025 12:17+0,12%
9,2026€+0,01€
20.08.2025 12:17+0,12%
Verkaufen
9,197VerkaufenStück: 1.500Kaufen
9,2348KaufenStück: 1.500Eröffnung
9,134
Hoch
9,2026
Tief
9,134
The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes), in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country, either directly or through the use of financial derivative instruments ("FDI").
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
65,874
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,79
NAV Datum
15.8.2025