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iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA

WKNA2PTCF
AssetklasseAnleihen
4,897-0,02
-0,39%
14.11.2025 14:00
4,897-0,02
-0,39%
14.11.2025 14:00
Verkaufen
4,8739VerkaufenStück: 1.000
Kaufen
4,9281KaufenStück: 1.000
Eröffnung
4,8804
Hoch
4,897
Tief
4,8804
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.
3.398,201
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,6419
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8988
NAV Datum
13.11.2025