iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,727€-0,01€
14.11.2025 15:07-0,21%
5,727€-0,01€
14.11.2025 15:07-0,21%
Verkaufen
5,688VerkaufenStück: 1.000Kaufen
5,747KaufenStück: 1.000Eröffnung
5,664
Hoch
5,727
Tief
5,664
Umsatz
17,181
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.
2.740,406
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,2801
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,6312
NAV Datum
13.11.2025