EB3M - iShares J.P. Morgan € EM Bond UCITS ETF (EUR Dist) (IE00B6TQLL84)

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Speichern Schließen

(%)

IE00B6TQLL84

EB3M ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

29/03/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMS

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan Euro EMBI Global Diversified Index

Benchmark

0.35 %

Gesamtkostenquote

27,26 Mio. EUR

Gesamtes Fondsvermögen | 19/08/2024

27,26 Mio. EUR

Aktien-Anlageklasse Volumen | 19/08/2024

UCITS

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Kurs-Dynamik

Fund profile

The iShares J.P. Morgan € EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Euro EMBI Global Diversified Index by investing in a portfolio comprised primarily of EUR-denominated bonds issued by emerging market countries

EB3M profile

The iShares J.P. Morgan € EM Bond UCITS ETF (EUR Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 29.03.2021 with unique ISIN - IE00B6TQLL84. The total expense ratio is 0.35%. The iShares J.P. Morgan € EM Bond UCITS ETF (EUR Dist) pays dividends 2 time(s) per year.

EB3M - iShares J.P. Morgan € EM Bond UCITS ETF (EUR Dist) (IE00B6TQLL84)

Kurs-Dynamik

Fund profile

EB3M profile

Einkommens-Zahlung (IE00B6TQLL84)

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