SNGB - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000D352U62)

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Kaydet Kapat

(%)

IE000D352U62

SNGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,28 GBP

Hisse başına net varlık değeri | 19.06.2026

20.09.2023

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SNGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Emerging markets

Coğrafya

JP Morgan CEMBI Broad Diversified Core Index

Karşılaştırma ölçütü (benchmark)

0.53 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

296,77 milyon EUR

Fonun toplam varlıkları | 30.05.2024

37,7 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

0,61 %
1M

-0,66 %
3M

-0,59 %
6M

-1,53 %
1Y

3,55 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SNGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

SNGB profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) 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 20.09.2023 with unique ISIN - IE000D352U62. Main exchange is London S.E. and ticker symbol is SNGB. The total expense ratio is 0.53%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı SNGB on 16.06.2026

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