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LU1811365292 - iShares Emerging Markets Government Bond Index Fund (LU) D2 (EUR) (Acc) (LU1811365292)

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(%)
LU1811365292
LU1811365292 ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
139,01 EUR
NAV pro Aktie | 05/06/2026
09/05/2018
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMX
CFI
LU1811365292
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JP Morgan EMBI Global Diversified Custom Defaults Index
Benchmark
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
1.811,77 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 05/06/2026, Luxembourg S.E.

  • YTD
    1,5 %
  • 1M
    0,63 %
  • 3M
    0,37 %
  • 6M
    1,48 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU1811365292)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Emerging Markets Government Bond Index Fund (LU) seeks to replicate as closely as possible the price and yield performance of the JP Morgan EMBI Global Diversified Custom Defaults Index by investing in a portfolio comprised primarily of bonds issued by emerging countries' governments

LU1811365292 profile

The iShares Emerging Markets Government Bond Index Fund (LU) D2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2018 with unique ISIN - LU1811365292. Main exchange is Luxembourg S.E. and ticker symbol is LU1811365292. The total expense ratio is 0.27%. The iShares Emerging Markets Government Bond Index Fund (LU) D2 (EUR) (Acc) pays dividends 0 time(s) per year.

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