iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR Share Price

ETF

SNAZ

IE00BKT1CS59

Market Closed - BOERSE MUENCHEN 01:17:14 28/06/2024 am IST 5-day change 1st Jan Change
4.691 EUR +0.16% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR +0.02% +2.33%
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Date Price Change Volume
27/24/27 4.691 +0.16% 0
26/24/26 4.683 -0.22% 667
25/24/25 4.693 -0.08% 8
24/24/24 4.697 +0.20% 264
21/24/21 4.688 -0.05% 0

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 01:17 am IST

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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€
  1. Stock Market
  2. ETF
  3. SNAZ ETF