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SNAZ - iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) (IE00BKT1CS59)

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(%)
IE00BKT1CS59
SNAZ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
5,11 EUR
Wartość aktywów netto na akcję | 2026-07-08
2020-03-09
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
SNAZ
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Emerging markets
Zakres geograficzny
JP Morgan CEMBI Broad Diversified Core Index
Benchmark
0.53 %
Współczynnik całkowitych wydatków
296,77 mln EUR
Łączna wartość aktywów funduszu | 2024-05-30
224,98 mln EUR
Wartość aktywów klasy akcji | 2026-07-08
Tak
UCITS

Rentowność na 2026-07-09, Frankfurt S.E.

  • YTD
    -0,83 %
  • 1M
    -1,66 %
  • 3M
    -1,73 %
  • 6M
    -0,15 %
  • 1Y
    3,71 %
  • 3Y
    14,7 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (SNAZ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

SNAZ profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.03.2020 with unique ISIN - IE00BKT1CS59. Main exchange is Frankfurt S.E. and ticker symbol is SNAZ. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Skład SNAZ na 2026-07-07

Papier Wartość
Digicel International Finance, 8.625% 1aug2032, USD 0,38%
Sands China, 5.4% 8aug2028, USD 0,34%
Ecopetrol, 8.875% 13jan2033, USD 0,34%
ICBC, 3.2% perp., USD 0,33%
YPF, 8.25% 17jan2034, USD 0,32%
USD CASH 0,31%
ORLEN, 6% 30jan2035, USD (C) 0,3%
First Quantum Minerals, 6.375% 15feb2036, USD 0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,28%
Ecopetrol, 8.375% 19jan2036, USD 0,26%
OCP SA, 6.75% 2may2034, USD 0,26%
Telekom Srbija, 7.25% 18may2031, USD 0,26%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
Samarco Mineracao, 4% 30jun2031, USD 0,26%
TSMC, 2.25% 23apr2031, USD 0,26%
Naspers, 3.061% 13jul2031, USD 0,26%
Wynn Macau, 5.625% 26aug2028, USD 0,24%
First Quantum Minerals, 8.625% 1jun2031, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,24%
KazMunayGas, 6.375% 24oct2048, USD 0,24%
Ecopetrol, 7.75% 1feb2032, USD 0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,23%
Aes Panama, 4.375% 31may2030, USD (A) 0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,22%
TSMC Arizona, 2.5% 25oct2031, USD 0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,21%
Grupo Nutresa, 9% 12may2035, USD 0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,21%
Ecopetrol, 5.875% 28may2045, USD 0,21%
Generadora De Gatun, 6.874% 30sep2044, USD 0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,21%
Grupo Nutresa, 8% 12may2030, USD 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Telecom Argentina, 9.25% 28may2033, USD 0,2%
First Quantum Minerals, 7.25% 15feb2034, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
OCP SA, 7.5% 2may2054, USD 0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,19%
OCP SA, 6.7% 1mar2036, USD 0,19%
Kuwait Finance House, 5.376% 14jan2030, USD 0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,19%
Kuwait Finance House, 5.011% 17jan2029, USD 0,19%
Studio City Finance, 5% 15jan2029, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
OCP SA, 6.7405% perp., USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,18%
Pampa Energia, 7.75% 14nov2037, USD 0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0,18%
Naspers, 3.68% 21jan2030, USD 0,18%
Wynn Macau, 6.75% 15feb2034, USD 0,18%
Kuwait Finance House, 4.563% 13jan2031, USD 0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,18%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,18%
Latam Airlines, 7.875% 15apr2030, USD 0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
Ecopetrol, 8.625% 19jan2029, USD 0,17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
Wynn Macau, 5.125% 15dec2029, USD 0,17%
San Miguel Global Power Holdings, 8.75% perp., USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
YPF, 9.5% 17jan2031, USD 0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,17%
TSMC, 1.75% 23apr2028, USD 0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
Paiton Energy, 5.625% 10aug2037, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Telecom Argentina, 9.5% 18jul2031, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,16%
OCBC, 4.55% 8sep2035, USD (67) 0,16%
Nickel Industries, 9% 30sep2030, USD 0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
Naspers, 4.987% 19jan2052, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
Bank Hapoalim, 4.722% 14jul2029, USD 0,16%
Bank Hapoalim, 3.255% 21jan2032, USD 0,16%
Anglo American, 5.75% 5apr2034, USD 0,15%
Israel Electric, 4.25% 14aug2028, USD 0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,15%
Anglo American, 5.25% 19mar2026, USD 0,15%
National Bank of Kuwait, 6.375% perp., USD 0,15%
Prosus, 3.832% 8feb2051, USD 0,15%
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