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

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

62.4800 GBP 0.0850 0.14%

As of 11:35:15 ET on 10/21/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 62.4800 High - Low: 62.4800 - 62.4800 Primary Exchange: London
Volume: 0 52-Week Range: 59.7850 - 63.6650 Beta vs LGCPTRUU: 0.4447

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  • CRPS:LN 62.4800
  • 1D
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  • 1Y
62.5650
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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 2014-10-20) 62.4140
Assets (M) (on 2014-10-20) 277.5240
Shares out (M) 2.76
Market Cap (M) 172.22
% Premium 0.24
Average 52-Week % Premium 0.3710
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) 2.52%

Performance for CRPS

1-Month +2.15% 1-Year +4.69%
3-Month +4.88% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 10/20/2014
Name Position Value % of Total
JGB 1.9 06/20/16 #280 165,000 1,591,730 0.586%
JGB 0.2 09/20/17 #106 150,000 1,409,575 0.519%
JGB 1.3 03/20/19 #299 115,000 1,132,238 0.417%
JPM 2.6 01/15/16 750 767,160 0.282%
RABOBK 3 ⅞ 04/20/16 550 740,569 0.273%
GE 2 02/22/17 76,000 739,687 0.272%
BAC 2.65 04/01/19 700 710,071 0.261%
JGB 0.8 09/20/22 #325 71,500 693,924 0.255%
Institutional Cash Series PLC 683,785 683,785 0.252%
RABOBK 1.85 04/12/17 70,000 679,903 0.250%

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

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