
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ETF · IE00B2NPKV68 · A0NECU (FUND)
87,62 USD
13.06.2025 15:36
Cotizaciones actuales de ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
IUS7.DE
|
EUR
|
13.06.2025 15:36
|
76,31 EUR
| 76,60 EUR
-0,38 %
|
![]() London |
IEMB.L
|
USD
|
13.06.2025 15:14
|
88,21 USD
| 88,67 USD
-0,52 %
|
![]() London |
SEMB.L
|
GBX
|
13.06.2025 15:12
|
6.507,00 GBX
| 6.528,00 GBX
-0,32 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,40 % | -0,79 % | -1,05 % | -0,68 % | -1,93 % | 0,73 % | -98,97 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
n/a | 99,83 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
WIX | Wix.com Ltd | 8,80 % | |
NICE | NICE Ltd | 7,80 % | |
CHKP | Check Point Software Technologies Ltd | 6,78 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,92 % | |
LUMI | Bank Leumi le- Israel B.M | 5,80 % | |
POLI | Bank Hapoalim B.M | 4,69 % | |
FVRR | Fiverr International Ltd | 3,44 % | |
DSCT | Israel Discount Bank Limited | 2,90 % | |
KRNT | Kornit Digital Ltd | 2,78 % | |
CYBR | CyberArk Software Ltd | 2,70 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
n/a | 99,83 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Keine Daten vorhanden |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares II plc
Tipo de valor ETF
Nombre iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Índice de referencia J.P. Morgan EMBI Global Core Index
Clase de activo Anleihen
Subclase de activo Staatsanleihen
Moneda del fondo USD
Ratio de gastos totales (TER) 0,45 %
Domicilio del fondo Weitere
Región Global
Índice de referencia 642.77
Política de distribución ausschüttend
Mercados Schwellenländer
fund.
Indicador de riesgo 4
Cifras clave del fondo
Tamaño del fondo 7,44 M EUR
NAV 111.51
AUM 10,03 B EUR
Acciones en circulación 66723098
Sostenibilidad
Calificación ESG de MSCI BB
Métricas de huella de carbono del índice MSCI 1414.79
Vencimiento promedio ponderado 13.53
Estrategia de inversión
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.
Datos de la empresa
Nombre ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
Empresa iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
Mercado principal
Fondsgesellschaft

WKN A0NECU
ISIN IE00B2NPKV68
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 5 Mrd.
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2020-02-18
Símbolos de cotización
Nombre | Símbolo |
---|---|
Frankfurt | IUS7.F |
London | IEMB.L |
London | SEMB.L |
XETRA | IUS7.DE |
Otras acciones
Los inversores que tienen ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) también tienen las siguientes acciones en su cartera:
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