iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
SNAZETF€5.11-0.24%Today
24h Range
€5.10€5.13
Market Overview
Total Assets€217.05M
Beta0.85
52W High€5.16
52W Low€4.84
Technicals
50-Day MA€5.09
200-Day MA€5.08
Risk Metrics
1Y Volatility3.24%
3Y Volatility4.18%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Bond99.5%
Cash0.5%
Recently Happened
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
SNAZETF€5.11-0.24%Today
24h Range
€5.10€5.13
Market Overview
Total Assets€217.05M
Beta0.85
52W High€5.16
52W Low€4.84
Technicals
50-Day MA€5.09
200-Day MA€5.08
Risk Metrics
1Y Volatility3.24%
3Y Volatility4.18%
Sharpe Ratio (3Y)0.48
Portfolio Allocation
Bond99.5%
Cash0.5%
Recently Happened
Loading...
Performance
YTD
+0.69%
1Y
+5.61%
3Y
+4.94%
5Y
+0.06%
Portfolio Allocation
Bond99.5%
Cash0.5%
SNAZ
€
EURTop 10 Holdings
10 holdings total1Gaz Capital S.A. 4.95%
1.00%Gaz Capital S
2Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.50%Teva Pharmaceutical Finance Netherlands III B
3Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
0.45%Teva Pharmaceutical Finance Netherlands III B
4Ecopetrol S.A. 6.88%
0.44%Ecopetrol S
5Altice Financing S.A. 7.5%
0.43%Altice Financing S
6Ecopetrol S.A. 5.88%
0.39%Ecopetrol S
7Sands China Ltd 5.4%
0.39%Sands China Ltd 5
8Sands China Ltd 5.13%
0.37%Sands China Ltd 5
9Saudi Arabian Oil Company 4.38%
0.35%Saudi Arabian Oil Company 4
10Tullow Oil 10.25%
0.35%Tullow Oil 10
Top 10 Total4.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Gaz Capital S.A. 4.95% | Gaz Capital S | 1.00% |
| 2 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Teva Pharmaceutical Finance Netherlands III B | 0.50% |
| 3 | Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | Teva Pharmaceutical Finance Netherlands III B | 0.45% |
| 4 | Ecopetrol S.A. 6.88% | Ecopetrol S | 0.44% |
| 5 | Altice Financing S.A. 7.5% | Altice Financing S | 0.43% |
| 6 | Ecopetrol S.A. 5.88% | Ecopetrol S | 0.39% |
| 7 | Sands China Ltd 5.4% | Sands China Ltd 5 | 0.39% |
| 8 | Sands China Ltd 5.13% | Sands China Ltd 5 | 0.37% |
| 9 | Saudi Arabian Oil Company 4.38% | Saudi Arabian Oil Company 4 | 0.35% |
| 10 | Tullow Oil 10.25% | Tullow Oil 10 | 0.35% |
| Top 10 Total | 4.67% | ||
Performance
YTD
+0.69%
1Y
+5.61%
3Y
+4.94%
5Y
+0.06%
Portfolio Allocation
Bond99.5%
Cash0.5%
SNAZ
€
EURTop 10 Holdings
10 holdings total1Gaz Capital S.A. 4.95%
1.00%Gaz Capital S
2Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.50%Teva Pharmaceutical Finance Netherlands III B
3Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
0.45%Teva Pharmaceutical Finance Netherlands III B
4Ecopetrol S.A. 6.88%
0.44%Ecopetrol S
5Altice Financing S.A. 7.5%
0.43%Altice Financing S
6Ecopetrol S.A. 5.88%
0.39%Ecopetrol S
7Sands China Ltd 5.4%
0.39%Sands China Ltd 5
8Sands China Ltd 5.13%
0.37%Sands China Ltd 5
9Saudi Arabian Oil Company 4.38%
0.35%Saudi Arabian Oil Company 4
10Tullow Oil 10.25%
0.35%Tullow Oil 10
Top 10 Total4.67%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Gaz Capital S.A. 4.95% | Gaz Capital S | 1.00% |
| 2 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Teva Pharmaceutical Finance Netherlands III B | 0.50% |
| 3 | Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | Teva Pharmaceutical Finance Netherlands III B | 0.45% |
| 4 | Ecopetrol S.A. 6.88% | Ecopetrol S | 0.44% |
| 5 | Altice Financing S.A. 7.5% | Altice Financing S | 0.43% |
| 6 | Ecopetrol S.A. 5.88% | Ecopetrol S | 0.39% |
| 7 | Sands China Ltd 5.4% | Sands China Ltd 5 | 0.39% |
| 8 | Sands China Ltd 5.13% | Sands China Ltd 5 | 0.37% |
| 9 | Saudi Arabian Oil Company 4.38% | Saudi Arabian Oil Company 4 | 0.35% |
| 10 | Tullow Oil 10.25% | Tullow Oil 10 | 0.35% |
| Top 10 Total | 4.67% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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