JPM USD Em Mkts Sovereign Bond UCITS ETF USD A
WKNA2PUSX
AssetklasseAnleihen
99,54€-0,07€
30.12.2025 09:47-0,07%
99,54€-0,07€
30.12.2025 09:47-0,07%
Verkaufen
99,418VerkaufenStück: 150Kaufen
99,692KaufenStück: 150Eröffnung
99,072
Hoch
99,54
Tief
99,072
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.
365,689
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,3912
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,771
NAV Datum
23.12.2025