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iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR.L)
Fixed Income · Irlanda
EMCR.L · LSE · IShares · domicilio Irlanda
Yield actual
5.83%
Índice GW
109.77
TER anual
0,5%
Patrimonio
1,03 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 89,39 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1276
- Inicio:
- 2012-04-16
- Divisa de cotización:
- USD
Qué hace este fondo
This fund aims to replicate the performance of an index that consists of corporate bonds, denominated in US Dollars, issued by companies in Emerging Market countries. Effective July 12, 2017, its reference benchmark transitioned from the Morningstar EM Corporate Bond Index to the J.P. Morgan CEMBI Broad Diversified Core.