
ISV-I.JPM.EMCB.UETF EOHAC
ETF · IE00BKT1CS59 · A2P0CC (XETR)
4,88 EUR
Closing Price XETR 06.06.2025:
4,88 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from ISV-I.JPM.EMCB.UETF EOHAC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SNAZ.DE
|
EUR
|
06.06.2025 15:36
|
4,88 EUR
| 4,89 EUR
-0,08 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,0061 % | 0,88 % | 0,02 % | 0,67 % | 4,80 % | 1,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 35,65 % |
Geldmarkt | 0,36 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,36 % |
VTB | XS0810596832 | VTB EURASIA LTD RegS | 0,29 % |
GENTMK | XS1551355149 | GOHL CAPITAL LTD RegS | 0,28 % |
PGASIJ | USY7136YAA83 | PERUSAHAAN GAS NEGARA TBK PT RegS | 0,27 % |
AES | USP0608AAB28 | AES PANAMA GENERATION HOLDINGS SRL RegS | 0,26 % |
INTERC | USP5R70LAA96 | INTERCHILE SA RegS | 0,23 % |
BOCHKL | US06428YAA47 | BANK OF CHINA (HONG KONG) LTD MTN RegS | 0,23 % |
GAZPRU | XS0316524130 | GAZ CAPITAL SA RegS | 0,21 % |
ENELCH | US29278DAA37 | ENEL CHILE SA | 0,20 % |
ECOPET | US279158AE95 | ECOPETROL SA | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Chile | 2,30 % |
China | 2,16 % |
Russland | 1,86 % |
Türkei | 1,76 % |
Kolumbien | 1,73 % |
Indonesien | 1,72 % |
Brasilien | 1,72 % |
Mexiko | 1,61 % |
Hongkong | 1,55 % |
Korea | 1,53 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 12,55 % |
Grundstoffe | 0,22 % |
Telekommunikation | 0,13 % |
Basiskonsumgüter | 0,12 % |
Energie | 0,11 % |
Technologie | 0,08 % |
Finanzdienstleister | 0,08 % |
Verbrauchsgüter | 0,06 % |
Finanzdienstleistungen | 0,02 % |
Company Profile for ISV-I.JPM.EMCB.UETF EOHAC ETF
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Reference Index JP Morgan CEMBI Broad Diversified Core Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,53 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.15
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 312.661,49 EUR
NAV 5.16
AUM 2,05 B EUR
Number of Shares 60545801
PE Ratio 12.15
PB Ratio 1.03
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 785.59
Weighted Average Maturity 6.67
Company Data
Name ISV-I.JPM.EMCB.UETF EOHAC
Company iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Primary Exchange
XETRA

WKN A2P0CC
ISIN IE00BKT1CS59
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 315 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-03-09
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SNAZ.F |
XETRA | SNAZ.DE |
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