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LU2723594235 - iShares Emerging Markets Government Bond Index Fund (LU) N2 (EUR) (Acc) (LU2723594235)

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(%)
LU2723594235
LU2723594235 ISIN
Investmentfonds (MF)
Fondstyp
BlackRock
Anbieter
117,41 EUR
NAV pro Aktie | 05/06/2026
20/12/2023
Startdatum
Nein
Ausschüttung von Dividenden
CIOGES
CFI
LU2723594235
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
JPM Emerging Markets Bond Index Global Diversified
Benchmark
0.24 %
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
    1,51 %
  • 1M
    0,63 %
  • 3M
    0,36 %
  • 6M
    1,49 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU2723594235)

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

LU2723594235 profile

The iShares Emerging Markets Government Bond Index Fund (LU) N2 (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 20.12.2023 with unique ISIN - LU2723594235. Main exchange is Luxembourg S.E. and ticker symbol is LU2723594235. The total expense ratio is 0.24%. The iShares Emerging Markets Government Bond Index Fund (LU) N2 (EUR) (Acc) pays dividends 0 time(s) per year.

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