Cargando...
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (IGAE.AS)
Fixed Income · Irlanda
IGAE.AS · AMS · IShares · domicilio Irlanda
Reparto
Acumula
TER anual
0,3%
Patrimonio
424,19 M USD
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 4,86 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 473
- Inicio:
- 2021-03-24
- Divisa de cotización:
- USD
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Fund aims to deliver investment returns, generated through a combination of asset appreciation and income distributions. Its performance is designed to closely track that of its reference index, the J.P. Morgan ESG EMBI Global Diversified IG Index. On April 24, 2024, the underlying benchmark transitioned from the J.P. Morgan EMBI Global Diversified IG Index to its current ESG-inclusive counterpart, a change now fully reflected in the comparative data.