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

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:14 29/06/2024 am IST 		5-day change 1st Jan Change
4.688 EUR -0.06% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR +0.01% +2.27%

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

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5d. change
1st Jan change
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145857.pbFuWsb33AkCngR8ZYe41jyKJTLX0BSPTXI8SsdVH70.y-tfIvC-jDFq9XEFXdjIhHDLYUaznHDMPAJUJoQRWsjgiVxvsKKqZUvoYw

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