Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,08
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
-0,07%
1 week
-0,46%
1 month
-0,68%
3 months
-1,04%
6 months
0,33%
1 year
4,59%
3 years (annualised)
5,16%
5 years (annualised)
-0,03%
Since start (annualised)
0,59%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,48
Beta (3yr)
0,85
Alpha (3yr)
-0,03
Tracking error (3yr)
0,88
Top 10 holdings (30-04-2026)
Digicel International Finance Ltd/DIFL US LLC 8.625%
0,40 %
Sands China Ltd. 5.4%
0,35 %
YPF Sociedad Anonima 8.25%
0,34 %
Ecopetrol S.A. 8.875%
0,33 %
Orlen SA 6%
0,31 %
PT Freeport Indonesia 5.315%
0,29 %
First Quantum Minerals Ltd. 6.375%
0,29 %
OCP SA 6.75%
0,27 %
Ecopetrol S.A. 6.875%
0,27 %
First Quantum Minerals Ltd. 8.625%
0,27 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,53%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Passief etf
Fund code
219258
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BKT1CS59
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
2.728,16 (20-05-2026)
Cut-off time
-
Execution date
Uitvoering: directe verhandeling op de beurs
Inception date
09-03-2020
Benchmark
JPM CEMBI Broad Diversified Core TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice