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

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

63.6900 GBP 0.2400 0.38%

As of 10:05:00 ET on 11/26/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 63.6900 High - Low: 63.6900 - 63.6900 Primary Exchange: London
Volume: 66 52-Week Range: 59.7850 - 63.8700 Beta vs LGCPTRUU: 0.4427

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  • CRPS:LN 63.6900
  • 1D
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63.4500
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Fund Profile & Information for CRPS

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

Inception Date: 2012-09-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CRPS

NAV (on 2014-11-25) 63.4030
Assets (M) (on 2014-11-25) 308.3253
Shares out (M) 3.09
Market Cap (M) 196.96
% Premium 0.07
Average 52-Week % Premium 0.3706
Fund Leveraged N

Dividends for CRPS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 1.3064
Dividend Yield (ttm) 2.47%

Performance for CRPS

1-Month +1.48% 1-Year +6.20%
3-Month +3.63% 3-Year -
Year To Date +8.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 11/24/2014
Name Position Value % of Total
JGB 1.3 03/20/19 #299 185,000 1,644,491 0.547%
JGB 1.9 06/20/16 #280 165,000 1,434,947 0.478%
JGB 0.2 09/20/17 #106 150,000 1,273,901 0.424%
RABOBK 3 ⅞ 04/20/16 750 979,561 0.326%
CS 1 ⅜ 11/29/19 600 767,233 0.255%
JPM 2.6 01/15/16 750 765,416 0.255%
BAC 2.65 04/01/19 700 706,215 0.235%
GE 2.7 10/09/22 700 691,705 0.230%
ABNANV 3 ⅝ 10/06/17 500 677,982 0.226%
VZ 6.4 09/15/33 550 670,999 0.223%

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

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