iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,666€+0,00€
30.12.2025 12:47+0,04%
5,666€+0,00€
30.12.2025 12:47+0,04%
Verkaufen
5,665VerkaufenStück: 2.000Kaufen
5,70KaufenStück: 2.000Eröffnung
5,632
Hoch
5,666
Tief
5,632
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 CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.854,007
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2754
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,6684
NAV Datum
24.12.2025