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

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

60.6950 GBP 0.1150 0.19%

As of 11:35:05 ET on 07/25/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 60.5300 High - Low: 60.6950 - 60.5300 Primary Exchange: London
Volume: 514 52-Week Range: 59.7850 - 64.9200 Beta vs LGCPTRUU: 0.4614

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  • CRPS:LN 60.6950
  • 1D
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  • 1Y
60.5800
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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: -

Fundamentals for CRPS

NAV (on 2014-07-25) 60.4720
Assets (M) (on 2014-07-25) 248.5233
Shares out (M) 2.42
Market Cap (M) 146.95
% Premium 0.37
Average 52-Week % Premium 0.3783
Fund Leveraged N

Dividends for CRPS

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 1.3734
Dividend Yield (ttm) 2.68%

Performance for CRPS

1-Month -0.02% 1-Year -2.42%
3-Month +0.20% 3-Year -
Year To Date +2.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 07/24/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,677,396 0.693%
JGB 0.2 09/20/17 #106 130,000 1,281,813 0.529%
JGB 1.3 03/20/19 #299 115,000 1,190,572 0.492%
RABOBK 3 ⅞ 04/20/16 550 783,035 0.323%
GE 2 02/22/17 76,000 779,354 0.322%
JPM 2.6 01/15/16 750 769,342 0.318%
RABOBK 1.85 04/12/17 70,000 716,251 0.296%
BAC 2.65 04/01/19 700 706,764 0.292%
MS 4 ¾ 03/22/17 600 649,662 0.268%
Institutional Cash Series PLC 618,368 618,368 0.255%

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

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