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iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR (XETR: SNAZ)
iShares JP Morgan USD EM Corp Bond UCITS ETF AccumHedged EUR is listed on XETR under the symbol SNAZ. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is J.P. Morgan CEMBI Broad Diversified Core Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Broad credit
- Strategy
- Multi-factor
- Benchmark
- J.P. Morgan CEMBI Broad Diversified Core Index - USD
- Domicile
- Ireland
- Holdings region
- Emerging markets
- ISIN
- IE00BKT1CS59
- FIGI
- BBG00S7L4ZD8
- Security classification
- CEOGBU
- Inception date
- 2020-03-09
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.