- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
iShares plc - iShares Global Corporate Bond
+ Add to WatchlistCORP:LN
100.1450 USD 0.3650 0.36%As of 11:35:22 ET on 05/17/2013.
Snapshot for iShares plc - iShares Global Corporate Bond (CORP)
| Open: | 100.5100 | High - Low: | 100.5100 - 99.9000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 25,034 | 52-Week Range: | 97.1900 - 103.0100 | Beta vs LGCPTRUU: | - |
Fund Profile & Information for CORP
iShares Global Corporate Bond is an open-end, UCITS compliant ETF, incorporated in Ireland. The Fund tracks the performance of the Barclays Global Aggregate Corporate Bond Index. The Fund invests in physical index securities, offering access to a broad-based measure of the global investment grade corporate fixed-rate debt market.
| Inception Date: | 2012-09-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for CORP
| NAV | (on 2013-05-17) 99.6480 |
|---|---|
| Assets (M) | (on 2013-05-17) 440.3674 |
| Shares out (M) | 4.42 |
| Market Cap (M) | 442.56 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.6220 |
| Fund Leveraged | N |
Dividends for CORP
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-20) 0.9948 |
| Dividend Yield (ttm) | 0.99% |
Performance for CORP
| 1-Month | -1.79% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.54% | 3-Year | - |
| Year To Date | -1.03% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CORP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page