iShares JPM EM Local Govt Bond UCITS ETF USD A
WKNA2JK8Z
AssetklasseAnleihen
4,59€-0,00€
19.08.2025 10:17-0,09%
4,59€-0,00€
19.08.2025 10:17-0,09%
Verkaufen
4,585VerkaufenStück: 2.500Kaufen
4,6085KaufenStück: 2.500Eröffnung
4,5665
Hoch
4,59
Tief
4,5665
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.
4.382,635
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2508
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3873
NAV Datum
15.8.2025