iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF USD A
WKNA2JKT0
AssetklasseAnleihen
5,728€-0,10€
14.04.2026 14:20- 1,63%
5,728€-0,10€
14.04.2026 14:20- 1,63%
Verkaufen
5,634VerkaufenStück: 2.000Kaufen
5,804KaufenStück: 2.000Eröffnung
5,653
Hoch
5,728
Tief
5,653
Umsatz
11,456
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