iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
4.78
EUR
-0.02
EUR
-0.37
%
NAV
Nettoinventarwert (NAV)
| 4.78 EUR | -0.02 EUR | -0.37 % |
|---|
| Vortag | 4.80 EUR | Datum | 19.10.2026 |
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 2’886’461’668.02 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 20.11.2019 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Anlagepolitik
So investiert der iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc): 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the J. P. Morgan ESG EMBI Global Diversified Index, this Fund’s Benchmark Index.