iShares JP Morgan Advanced Dollar EM Bd UCITS ETF USD A
WKNA2N5WA
AssetklasseAnleihen
5,156€+0,01€
20.08.2025 09:17+0,18%
5,156€+0,01€
20.08.2025 09:17+0,18%
Verkaufen
5,155VerkaufenStück: 2.000Kaufen
5,177KaufenStück: 2.000Eröffnung
5,125
Hoch
5,156
Tief
5,125
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.
3.068,994
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,1596
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,9974
NAV Datum
15.8.2025