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

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(%)

IE00B6TQLL84

EB3M ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2021-03-29

成立日期

2 每年的次数

股息的支付

CEOXMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

Emerging markets

地区分布

J.P. Morgan Euro EMBI Global Diversified Index

基准

0.35 %

总成本比率

27,26 百万 EUR

基金资产总量 | 2024-08-19

27,26 百万 EUR

股票类资产 | 2024-08-19

是

UCITS

价格动态的变化

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)

价格动态的变化

Fund profile

EB3M profile

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