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

ETF

SNAZ

IE00BKT1CS59

Market Closed - Börse Stuttgart 20:56:45 28/06/2024 BST 5-day change 1st Jan Change
4.666 EUR -0.28% Intraday chart for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc- EUR -0.07% +1.88%
In partnership with
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Date Price Change
28/06/24 4.666 -0.28%
27/06/24 4.679 +0.29%
26/06/24 4.666 -0.24%
25/06/24 4.677 -0.03%
24/06/24 4.679 +0.21%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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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
08/03/2020
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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