JPM USD Em Mkts Sovereign Bond UCITS ETF EUR Hgd A
WKNA2JQ3G
AssetklasseAnleihen
94,914€-1,06€
14.04.2026 05:30- 1,10%
94,914€-1,06€
14.04.2026 05:30- 1,10%
Verkaufen
94,716VerkaufenStück: 6Kaufen
97,278KaufenStück: 6Eröffnung
94,914
Hoch
94,914
Tief
94,914
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.
362,699
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
2,3525
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
95,7609
NAV Datum
9.4.2026