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iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPH:LN
London
105.435
EUR
0.360
0.34%
As of 10/20/2017
Open
105.640
Day Range
105.290 - 105.640
Volume
18,852
Previous Close
105.795
52Wk Range
101.040 - 107.880
1 Yr Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.640
Day Range
105.290 - 105.640
Volume
18,852
Previous Close
105.795
52Wk Range
101.040 - 107.880
1 Yr Return
-0.07%
YTD Return
3.05%
NAV (on 10/20/2017)
105.3107
Total Assets (b EUR) (on 10/20/2017)
1.434
Inception Date
06/26/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 10/12/2017)
1.0133
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.25%
3 Mo Return
0.04%
3 Yr Return
2.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.28 m 14.28 m 0.99
11.49 k 9.69 m 0.67
390.00 k 2.99 m 0.21
3.29 k 2.81 m 0.20
339.00 k 2.63 m 0.18
340.00 k 2.57 m 0.18
2.21 k 2.05 m 0.14
225.00 k 1.76 m 0.12
2.00 k 1.72 m 0.12
1.72 k 1.66 m 0.12
Profile
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged). The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel