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iShares Global Corp Bond UCITS ETF USD Dist

CRPU:LN
London
5.0150
USD
0.0050
0.10%
As of 11:35 AM EDT 8/16/2017
Open
5.0175
Day Range
5.0150 - 5.0175
Volume
50,000
Previous Close
5.0100
52Wk Range
5.0100 - 5.0375
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Open
5.0175
Day Range
5.0150 - 5.0175
Volume
50,000
Previous Close
5.0100
52Wk Range
5.0100 - 5.0375
NAV (on 08/16/2017)
5.0088
Total Assets (b USD) (on 08/16/2017)
1.178
Inception Date
08/10/2017
Premium/Discount
0.12%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares Global Corp Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays Global Aggregate Corporate Bond Index. 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