iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA
WKNA2PTCF
AssetklasseAnleihen
5,014€-0,00€
27.02.2026 00:00- 0,02%
5,014€-0,00€
27.02.2026 00:00- 0,02%
Verkaufen
4,983VerkaufenStück: 1.000Kaufen
5,0242KaufenStück: 1.000Eröffnung
5,0004
Hoch
5,014
Tief
5,0004
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.
3.602,579
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,2862
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0045
NAV Datum
25.2.2026