iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF EUR H A
WKNA2P0CC
AssetklasseAnleihen
5,0682€-0,02€
14.11.2025 14:00-0,34%
5,0682€-0,02€
14.11.2025 14:00-0,34%
Verkaufen
5,0412VerkaufenStück: 1.500Kaufen
5,0962KaufenStück: 1.500Eröffnung
5,09
Hoch
5,09
Tief
5,06
Umsatz
35,42
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.
2.740,406
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
2,3495
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0605
NAV Datum
13.11.2025