JPM USD Em Mkts Sovereign Bond UCITS ETF USD A
WKNA2PUSX
AssetklasseAnleihen
97,72€-0,11€
30.09.2025 20:47-0,11%
97,72€-0,11€
30.09.2025 20:47-0,11%
Eröffnung
97,492
Hoch
97,72
Tief
97,492
The objective of the Fund is to provide an exposure to the performance of bonds issued by the governments or quasi-government entities of emerging markets countries globally which are denominated in US Dollars. The Fund aims to track the performance of the Index J.P. Morgan Emerging Markets Risk-Aware Bond Index, as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Funds performance and that of the Index.
Emittent
JPMorgan Asset Management Europe SARL
Benchmark
-
Fondsgröße in Mio.
378,05
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,3305
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,4995
NAV Datum
29.9.2025