iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EUR) | IS3CRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 24/05/2024 | EUR 66,236 | |
Var.Ultima Quotazione | 0,17% | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti EUR | |
Volume | 13860 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B9M6RS56 | |
Fund Size (Mil) 24/05/2024 | EUR 2072,85 | |
Share Class Size (Mil) 24/05/2024 | EUR 2072,85 | |
Spese correnti 19/04/2024 | 0,50% |
Obiettivo d'Investimento Dichiarato: iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EUR) | IS3C |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index hedged to Euro. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the J.P. Morgan EMBI Global Core Index (which make up the fixed income component of the J.P. Morgan EMBI Global Core Index hedged to Euro) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the J.P. Morgan EMBI Global Core Index hedged to Euro, this Fund’s Benchmark Index. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 08/07/2013 | ||
Data di Partenza 08/07/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM EMBI Global Core hdg TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (EUR) | IS3C | 23/05/2024 |
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