iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA
WKNA2PTCF
AssetklasseAnleihen
4,8907€-0,03€
14.04.2026 05:30- 0,57%
4,8907€-0,03€
14.04.2026 05:30- 0,57%
Verkaufen
4,8919VerkaufenStück: 2.500Kaufen
4,953KaufenStück: 2.500Eröffnung
4,8907
Hoch
4,8907
Tief
4,8907
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan Screened, Tilted and Re-weighted 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.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3.477,832
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,4253
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9151
NAV Datum
10.4.2026