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iShares Global Corp Bond EUR Hedged UCITS ETF Dist

CRPHL:EB
Cboe BXE EU
101.020
EUR
0.000
0.00%
As of 5/25/2018
Volume
261
Previous Close
101.020
52Wk Range
100.240 - 106.370
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Volume
261
Previous Close
101.020
52Wk Range
100.240 - 106.370
YTD Return
-2.89%
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2018)
1.333
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/12/2018)
1.6126
Dividend Indicated Gross Yield
2.60%
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.25 k 7.89 m 0.59
390.00 k 3.09 m 0.23
354.00 k 2.85 m 0.21
275.00 k 2.24 m 0.17
200.00 k 1.72 m 0.13
2.00 k 1.71 m 0.13
2.00 k 1.70 m 0.13
1.96 k 1.60 m 0.12
200.00 k 1.58 m 0.12
1.72 k 1.54 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