iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,767€+0,03€
27.02.2026 14:57+ 0,52%
5,767€+0,03€
27.02.2026 14:57+ 0,52%
Verkaufen
5,687VerkaufenStück: 1.000Kaufen
5,778KaufenStück: 1.000Eröffnung
5,696
Hoch
5,767
Tief
5,696
Umsatz
1.268,74
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.
3.061,908
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2653
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7637
NAV Datum
25.2.2026