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JPM USD Em Mkts Sovereign Bond UCITS ETF USD D

WKNA2JBL7
AssetklasseAnleihen
72,198+0,01
+0,01%
30.09.2025 20:47
72,198+0,01
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
71,914
Hoch
72,198
Tief
71,914
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.
378,05
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,3304
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
84,5282
NAV Datum
29.9.2025