iShares J.P. Morgan Dollar EM Corp Bd UCITS ETF EUR H A
WKNA2P0CC
AssetklasseAnleihen
5,107€+0,03€
14.04.2026 14:19+ 0,58%
5,107€+0,03€
14.04.2026 14:19+ 0,58%
Verkaufen
5,0752VerkaufenStück: 2.000Kaufen
5,1314KaufenStück: 2.000Eröffnung
5,0132
Hoch
5,107
Tief
5,0132
Umsatz
20,428
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.
2.950,503
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
2,0618
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0728
NAV Datum
10.4.2026