iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA
WKNA2PTCF
AssetklasseAnleihen
4,8162€-0,02€
01.10.2025 08:17-0,43%
4,8162€-0,02€
01.10.2025 08:17-0,43%
Verkaufen
4,8163VerkaufenStück: 2.500Kaufen
4,8246KaufenStück: 2.500Eröffnung
4,7975
Hoch
4,8162
Tief
4,7975
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)
0,5 %
Tracking Difference
2,7511
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8257
NAV Datum
29.9.2025