iShares JPM EM Local Govt Bond UCITS ETF USD A
WKNA2JK8Z
AssetklasseAnleihen
4,7615€-0,00€
30.12.2025 12:47-0,03%
4,7615€-0,00€
30.12.2025 12:47-0,03%
Verkaufen
4,7615VerkaufenStück: 2.500Kaufen
4,786KaufenStück: 2.500Eröffnung
4,722
Hoch
4,7615
Tief
4,722
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. The Index measures the performance of local currency emerging markets (EM) government debt.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
4.709,958
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3146
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,6239
NAV Datum
24.12.2025