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iShares JP Morgan Advanced Dollar EM Bd UCITS ETF EURHA

WKNA2PTCF
AssetklasseAnleihen
4,7627-0,00
-0,06%
20.08.2025 12:17
4,7627-0,00
-0,06%
20.08.2025 12:17
Verkaufen
4,7587VerkaufenStück: 2.500
Kaufen
4,7638KaufenStück: 2.500
Eröffnung
4,7568
Hoch
4,7627
Tief
4,7568
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.
3.068,994
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,7657
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,7513
NAV Datum
15.8.2025