iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,602€-0,04€
01.10.2025 08:17-0,71%
5,602€-0,04€
01.10.2025 08:17-0,71%
Verkaufen
5,597VerkaufenStück: 2.000Kaufen
5,632KaufenStück: 2.000Eröffnung
5,578
Hoch
5,602
Tief
5,578
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.
2.600,947
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3005
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,597
NAV Datum
29.9.2025