• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond EUR Hedged UCITS ETF

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105.9800 EUR 0.0600 0.06%

As of 07:41:20 ET on 07/11/2014.

Snapshot for iShares Global Corporate Bond EUR Hedged UCITS ETF (CRPH)

Open: 105.9800 High - Low: 105.9800 - 105.9800 Primary Exchange: London
Volume: 2 52-Week Range: 98.1700 - 106.2100 Beta vs LGCPTREH: -

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  • CRPH:LN 105.9800
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Fund Profile & Information for CRPH

iShares Global Corporate Bond EUR Hedged UCITS ETF is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged). The fund distributes income received to shareholders.

Inception Date: 2013-06-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CRPH

NAV (on 2014-07-10) 105.4322
Assets (M) (on 2014-07-10) 121.2010
Shares out (M) 1.15
Market Cap (M) 121.76
% Premium 0.46
Average 52-Week % Premium 0.2098
Fund Leveraged N

Dividends for CRPH

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 1.4611
Dividend Yield (ttm) 2.03%

Performance for CRPH

1-Month +1.00% 1-Year +7.62%
3-Month +1.69% 3-Year -
Year To Date +5.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CRPH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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