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

iShares Global Corporate Bond UCITS ETF

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CRPS:LN

63.8050 GBP 0.0600 0.09%

As of 11:35:11 ET on 12/22/2014.

Snapshot for iShares Global Corporate Bond UCITS ETF (CRPS)

Open: 63.8700 High - Low: 63.9900 - 63.8050 Primary Exchange: London
Volume: 2,489 52-Week Range: 59.7850 - 63.9900 Beta vs LGCPTRUU: 0.4530

ETF Chart for CRPS

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  • CRPS:LN 63.8050
  • 1D
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  • 1Y
63.7450
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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 2014-12-19) 63.5000
Assets (M) (on 2014-12-22) 304.9280
Shares out (M) 3.07
Market Cap (M) 195.72
% Premium 0.39
Average 52-Week % Premium 0.3484
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) 2.46%

Performance for CRPS

1-Month +0.42% 1-Year +7.69%
3-Month +4.20% 3-Year -
Year To Date +8.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CRPS

Filing Date: 12/19/2014
Name Position Value % of Total
JGB 1.3 03/20/19 #299 215,000 1,898,942 0.637%
JGB 1.9 06/20/16 #280 165,000 1,421,559 0.477%
JGB 0.2 09/20/17 #106 150,000 1,263,539 0.424%
RABOBK 3 ⅞ 04/20/16 600 770,614 0.258%
JPM 2.6 01/15/16 750 762,555 0.256%
CS 1 ⅜ 11/29/19 600 758,907 0.255%
BAC 2.65 04/01/19 700 704,132 0.236%
VZ 6.4 09/15/33 550 674,711 0.226%
ABNANV 3 ⅝ 10/06/17 500 667,502 0.224%
GE 2 02/22/17 76,000 662,090 0.222%

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

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