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

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(%)
IE000D352U62
SNGB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,28 GBP
Hisse başına net varlık değeri | 15.07.2026
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
Evet
UCITS

Getiri on 15.07.2026, London S.E.

  • YTD
    0,61 %
  • 1M
    -0,66 %
  • 3M
    -0,59 %
  • 6M
    -1,53 %
  • 1Y
    3,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (SNGB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 10.07.2026

Menkul kıymet Değer
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