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iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPH:SW
SIX Swiss Ex
106.33
EUR
0.00
0.00%
As of 11:43 AM EDT 8/18/2017
Open
106.33
Volume
0
Previous Close
106.33
52Wk Range
103.33 - 109.74
1 Yr Return
-0.31%
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Open
106.33
Volume
0
Previous Close
106.33
52Wk Range
103.33 - 109.74
1 Yr Return
-0.52%
YTD Return
2.97%
NAV (on 08/18/2017)
106.3103
Total Assets (b EUR) (on 08/18/2017)
1.570
Inception Date
01/24/2014
Premium/Discount
0.02%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 04/13/2017)
1.3049
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.25%
3 Mo Return
0.79%
3 Yr Return
2.50%
5 Yr Return
-

Top Fund Holdings

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