JPM USD Em Mkts Sovereign Bond UCITS ETF USD D
WKNA2JBL7
AssetklasseAnleihen
72,528€-0,05€
27.02.2026 00:00- 0,07%
72,528€-0,05€
27.02.2026 00:00- 0,07%
Verkaufen
72,138VerkaufenStück: 7Kaufen
72,732KaufenStück: 7Eröffnung
72,21
Hoch
72,57
Tief
72,21
Umsatz
145,14
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.
391,647
Gesamtkostenquote (TER)
0,38 %
Tracking Difference
0,3916
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,4689
NAV Datum
25.2.2026