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

iShares Global Corporate Bond EUR Hedged UCITS ETF

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106.2350 EUR 0.0500 0.05%

As of 11:35:27 ET on 09/23/2014.

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

Open: 106.5100 High - Low: 106.5100 - 106.1100 Primary Exchange: London
Volume: 1,800 52-Week Range: 100.7300 - 107.4700 Beta vs LGCPTREH: -

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  • CRPH:LN 106.2350
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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 2014-09-22) 105.9919
Assets (M) (on 2014-09-22) 139.3754
Shares out (M) 1.31
Market Cap (M) 139.70
% Premium 0.18
Average 52-Week % Premium 0.2304
Fund Leveraged N

Dividends for CRPH

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 1.4690
Dividend Yield (ttm) 2.03%

Performance for CRPH

1-Month -0.44% 1-Year +6.75%
3-Month +0.86% 3-Year -
Year To Date +5.41% 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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