ETF SNAZ ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED ACC- EUR
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Components iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR

ETF

SNAZ

IE00BKT1CS59

Delayed Börse Stuttgart
Other stock markets
 05:30:22 01/07/2024 pm IST 		5-day change 1st Jan Change
4.667 EUR +0.02% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR -0.25% +1.90%

Composition of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR

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02ed5c5c3548cc3bf086971c4a3.GqMxs_iT2EkFGNh4tUWXIVAL0ffrQ-GEsRLXVWVAAuE.e9dHg4rwkw0yce4WhXP4Wwg9kIWFE5T0wyOcYgc1Sdgo6GneitG-DUB_mQ

Description

IE00BKT1CS59
Total Expense Ratio 0.53%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan CEMBI Broad Diversified Core - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 297 M€
AuM 1M 294 M€
AuM 3 months 288 M€
AuM 6 months 260 M€
AuM 12 months 263 M€
  1. Stock Market
  2. ETF
  3. SNAZ ETF
  4. Components iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR