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iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA

WKNA2PTCF
AssetklasseAnleihen
4,9436-0,00
-0,01%
30.12.2025 12:47
4,9436-0,00
-0,01%
30.12.2025 12:47
Verkaufen
4,9385VerkaufenStück: 2.500
Kaufen
4,9437KaufenStück: 2.500
Eröffnung
4,911
Hoch
4,9468
Tief
4,911
Umsatz
9.745,196
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.
3.357,151
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,4574
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9279
NAV Datum
24.12.2025