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

Capital at risk.

About iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
IE00BKT1CS59
Trading on
info
XETRA
Ticker
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SNAZ
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
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€259M
income
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Accumulating
Expense Ratio
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53.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€4.92
52-week Low
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€4.67
50-day moving average
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€4.85
200-day moving average
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€4.84
Technicals
YTD
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2.14%
Year 1
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4.19%
Year 3
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3.79%
Year 5
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0.29%
Year 10
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0.00%
Volatility Year 1
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3.28%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
Gaz Capital S.A. 4.95%

1%

provider logo
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.5%

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Teva Pharmaceutical Finance Netherlands III B.V. 2.8%

0.45%

provider logo
Ecopetrol S.A. 6.88%

0.44%

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Altice Financing S.A. 7.5%

0.43%

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Ecopetrol S.A. 5.88%

0.39%

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Sands China Ltd 5.4%

0.39%

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Sands China Ltd 5.13%

0.37%

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Saudi Arabian Oil Company 4.38%

0.35%

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Tullow Oil 10.25%

0.35%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SNAZ?
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The name of SNAZ is iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)?
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The primary ticker of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is SNAZ.

What is the ISIN of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)?
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The ISIN of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is IE00BKT1CS59.

What are the costs of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
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The total expense ratio (TER) of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) amounts to 53.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) pay dividends?
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No, iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) doesn't pay dividends.

What currency is iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) traded in?
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is traded in EUR.

Is iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) an accumulating or distributing ETF?
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is accumulating.

Who is the fund manager of “iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)?
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The fund manager of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is iShares.

What is the fund size of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)?
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The fund size of iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) is €259M.