iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA
WKNA2PTCF
AssetklasseAnleihen
4,9436€-0,00€
30.12.2025 12:47-0,01%
4,9436€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
4,9385VerkaufenStück: 2.500Kaufen
4,9437KaufenStück: 2.500Eröffnung
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