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iShares J.P. Morgan $ EM Bond UCITS ETF (USD) (IE00B2NPKV68, JPEICORE)
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Котировки iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
Лондонская ФБ
0.00
0.00%
USD
LAST на 06.12.2019
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, USD |
|---|---|---|---|---|---|---|---|
| 06.12.2019 | — | — | — | — | 0.00% | — | 7 979 938 868.00 |
| 05.12.2019 | — | — | — | — | 0.00% | — | 7 967 544 738.00 |
| 04.12.2019 | — | — | — | — | 0.00% | — | 7 962 240 096.00 |
| 03.12.2019 | — | — | — | — | 0.00% | — | 7 961 374 211.00 |
| 02.12.2019 | — | — | — | — | 0.00% | — | 7 990 731 567.00 |
| 29.11.2019 | — | — | — | — | 0.00% | — | 7 993 333 925.00 |
| 28.11.2019 | — | — | — | — | 0.00% | — | 7 997 225 951.00 |
| 27.11.2019 | — | — | — | — | 0.00% | — | 7 995 192 134.00 |
| 26.11.2019 | — | — | — | — | 0.00% | — | 8 007 481 287.00 |
| 25.11.2019 | — | — | — | — | 0.00% | — | 7 989 762 452.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
BlackRock
-
Объект инвестирования
Облигации
-
География инвестирования
Развивающиеся рынки
-
Сектор
Государственные
-
Бенчмарк
J.P. Morgan EMBI Global Core Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
15.02.2008
-
Коэффициент общих расходов
0.45%
Профиль фонда
iShares J.P. Morgan $ EM Bond UCITS ETF
iShares J.P. Morgan $ EM Bond UCITS ETF отслеживает эффективность индекса J.P. Morgan EMBI Global Core Index, состоящего из облигаций стран с развивающимся рынком, номинированных в долларах США.
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Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
JPEICORE
-
ISIN
IE00B2NPKV68
-
Начало обращения
18.02.2008
- Валюта
USD - Валюта
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Другие проекты группы компаний Cbonds
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