ISV-I.JPM.EMCB.UETF EOHAC
ISV-I.JPM.EMCB.UETF EOHAC
ETF · IE00BKT1CS59 · A2P0CC (XETR)
Overview
4,88 EUR
-0,08 % -0,004 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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Anleihen35,65 %
Geldmarkt0,36 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,36 %
VTBXS0810596832VTB EURASIA LTD RegS 0,29 %
GENTMKXS1551355149GOHL CAPITAL LTD RegS 0,28 %
PGASIJUSY7136YAA83PERUSAHAAN GAS NEGARA TBK PT RegS 0,27 %
AESUSP0608AAB28AES PANAMA GENERATION HOLDINGS SRL RegS 0,26 %
INTERCUSP5R70LAA96INTERCHILE SA RegS 0,23 %
BOCHKLUS06428YAA47BANK OF CHINA (HONG KONG) LTD MTN RegS 0,23 %
GAZPRUXS0316524130GAZ CAPITAL SA RegS 0,21 %
ENELCHUS29278DAA37ENEL CHILE SA 0,20 %
ECOPETUS279158AE95ECOPETROL SA 0,19 %
Region Distribution
RegionPercentage %
Chile2,30 %
China2,16 %
Russland1,86 %
Türkei1,76 %
Kolumbien1,73 %
Indonesien1,72 %
Brasilien1,72 %
Mexiko1,61 %
Hongkong1,55 %
Korea1,53 %
Sector Distribution
SectorPercentage %
Sonstiges12,55 %
Grundstoffe0,22 %
Telekommunikation0,13 %
Basiskonsumgüter0,12 %
Energie0,11 %
Technologie0,08 %
Finanzdienstleister0,08 %
Verbrauchsgüter0,06 %
Finanzdienstleistungen0,02 %

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 XETR 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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