ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ETF · IE00B2NPKV68 · A0NECU (FUND)
Übersicht
88,02 USD
-0,38 % -0,33 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 15:36

Aktuelle Kurse von ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
IUS7.DE
EUR
13.06.2025 15:36
76,31 EUR
76,60 EUR
-0,38 %
XLON: London
London
IEMB.L
USD
13.06.2025 15:14
88,21 USD
88,67 USD
-0,52 %
XLON: London
London
SEMB.L
GBX
13.06.2025 15:12
6.507,00 GBX
6.528,00 GBX
-0,32 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
-0,59 % -0,38 % 0,68 % -0,17 % -1,04 % 1,45 % -18,15 %
Asset Allocation
VermögenswertAnteil %
n/a99,83 %
Die größten Positionen
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FVRRFiverr International Ltd 3,44 %
DSCTIsrael Discount Bank Limited 2,90 %
KRNTKornit Digital Ltd 2,78 %
CYBRCyberArk Software Ltd 2,70 %
Regionen Verteilung
RegionAnteil %
n/a99,83 %
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fonds Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Referenz-Index J.P. Morgan EMBI Global Core Index
Anlageklasse Anleihen
Anlagesubklasse Staatsanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,45 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 642.77
Ertragsverwendung ausschüttend
Märkte Schwellenländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 7,44 M EUR
NAV 111.51
AUM 10,03 B EUR
Anzahl Aktien 66723098
Nachhaltigkeit
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 1414.79
Weighted Average Maturity 13.53
Anlagestrategie
iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Unternehmensdaten

Name ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
Firma iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A0NECU
ISIN IE00B2NPKV68
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 5 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2020-02-18

Ticker Symbole

Name Symbol
Frankfurt IUS7.F
London IEMB.L
London SEMB.L
XETRA IUS7.DE

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