iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF EUR H A
WKNA2P0CC
AssetklasseAnleihen
5,08€+0,00€
30.09.2025 20:47+0,00%
5,08€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
5,08
Hoch
5,08
Tief
5,0598
Umsatz
258,1002
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index. The Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
2.600,947
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
2,4162
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0485
NAV Datum
29.9.2025