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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
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,1 EUR
Hisse başına net varlık değeri | 22.07.2026
09.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
SNAZ
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
296,77 milyon EUR
Fonun toplam varlıkları | 30.05.2024
225,89 milyon EUR
Hisse senedi sınıfı varlıkları | 22.07.2026
Evet
UCITS

Getiri on 23.07.2026, Frankfurt S.E.

  • YTD
    -0,83 %
  • 1M
    -1,66 %
  • 3M
    -1,73 %
  • 6M
    -0,15 %
  • 1Y
    3,71 %
  • 3Y
    14,7 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SNAZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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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

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.

Yapı SNAZ on 20.07.2026

Menkul kıymet Değer
USD CASH 1%
Digicel International Finance, 8.625% 1aug2032, USD 0,39%
Sands China, 5.4% 8aug2028, USD 0,35%
Ecopetrol, 8.875% 13jan2033, USD 0,32%
YPF, 8.25% 17jan2034, USD 0,32%
ICBC, 3.2% perp., USD 0,3%
ORLEN, 6% 30jan2035, USD (C) 0,3%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,28%
First Quantum Minerals, 6.375% 15feb2036, USD 0,28%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
Samarco Mineracao, 4% 30jun2031, USD 0,26%
TSMC, 2.25% 23apr2031, USD 0,26%
OCP SA, 6.75% 2may2034, USD 0,26%
Naspers, 3.061% 13jul2031, USD 0,25%
Wynn Macau, 5.625% 26aug2028, USD 0,25%
Ecopetrol, 8.375% 19jan2036, USD 0,25%
Telekom Srbija, 7.25% 18may2031, USD 0,25%
First Quantum Minerals, 8.625% 1jun2031, USD 0,25%
Ecopetrol, 7.75% 1feb2032, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,23%
KazMunayGas, 6.375% 24oct2048, USD 0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,23%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,23%
Aes Panama, 4.375% 31may2030, USD (A) 0,22%
Grupo Nutresa, 9% 12may2035, USD 0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,21%
Ecopetrol, 5.875% 28may2045, USD 0,21%
TSMC Arizona, 2.5% 25oct2031, USD 0,21%
Altice International, 5.75% 15aug2029, USD 0,2%
Grupo Nutresa, 8% 12may2030, USD 0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,2%
Telecom Argentina, 9.25% 28may2033, USD 0,2%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Generadora De Gatun, 6.874% 30sep2044, USD 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,19%
First Quantum Minerals, 7.25% 15feb2034, USD 0,19%
OCP SA, 7.5% 2may2054, USD 0,19%
OCP SA, 6.7% 1mar2036, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
Kuwait Finance House, 5.376% 14jan2030, USD 0,19%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,19%
OCP SA, 6.7405% perp., USD 0,19%
Kuwait Finance House, 5.011% 17jan2029, USD 0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,19%
Studio City Finance, 5% 15jan2029, USD 0,19%
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%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
Pampa Energia, 7.75% 14nov2037, 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%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,18%
Kuwait Finance House, 4.563% 13jan2031, USD 0,18%
San Miguel Global Power Holdings, 8.75% perp., USD 0,17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,17%
Wynn Macau, 5.125% 15dec2029, USD 0,17%
OCBC, 4.55% 8sep2035, USD (67) 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,16%
Nickel Industries, 9% 30sep2030, USD 0,16%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,16%
TSMC, 1.75% 23apr2028, USD 0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,16%
Telecom Argentina, 9.5% 18jul2031, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
Ecopetrol, 8.625% 19jan2029, USD 0,16%
Bank Hapoalim, 3.255% 21jan2032, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,16%
Israel Electric, 4.25% 14aug2028, USD 0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,16%
Anglo American, 5.75% 5apr2034, USD 0,16%
Paiton Energy, 5.625% 10aug2037, USD 0,16%
Volcan Compania Minera, 8.5% 28oct2032, USD 0,15%
Bank Mandiri, 4.9% 24mar2028, USD (5) 0,15%
Naspers, 4.987% 19jan2052, USD 0,15%
Prosus, 3.832% 8feb2051, USD 0,15%
Paiton Energy, 4.625% 10aug2030, USD 0,15%
United Overseas Bank, FRN 2apr2028, USD (75) 0,15%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,15%
Other - %

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