iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,711€-0,11€
14.04.2026 00:00- 1,92%
5,711€-0,11€
14.04.2026 00:00- 1,92%
Verkaufen
5,696VerkaufenStück: 2.000Kaufen
5,727KaufenStück: 2.000Eröffnung
5,653
Hoch
5,711
Tief
5,653
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.
2.950,503
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2899
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7048
NAV Datum
10.4.2026