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iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD A

WKNA2N5WA
AssetklasseAnleihen
5,224+0,00
+0,08%
30.09.2025 20:47
5,224+0,00
+0,08%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
5,163
Hoch
5,227
Tief
5,163
Umsatz
5,227
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan ESG EMBI Global Diversified Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed and/or floating rate emerging market bonds, issued by sovereign and quasi-sovereign entities, which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index (the Parent Index) and that meet the index provider's SRI/ESG ratings, based on a series of exclusionary and ratings based criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.205,49
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1471
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,1089
NAV Datum
29.9.2025