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

ETF

SNAZ

IE00BKT1CS59

Delayed Börse Stuttgart
Other stock markets
 04:30:29 03/07/2024 pm IST 		5-day change 1st Jan Change
4.678 EUR +0.33% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR +0.26% +2.14%
2021 Ishares J.P. Morgan $ Em Bond Ucits Etf Gbp Hedged Announces Interim Dividend, Payable on 26 May 2021 CI
2021 IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Dividend, Payable on 27 April 2021 CI

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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€
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