ISHARES GLOBAL CORP BOND USD HEDGED UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.23 EUR | -0.06% |
|
-0.74% | +3.01% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 5.23 | -0.06% | 3 |
| 24-07-04 | 5.233 | +0.08% | 23 |
| 24-07-03 | 5.229 | 0.00% | 0 |
| 24-07-02 | 5.229 | +0.08% | 0 |
| 24-07-01 | 5.225 | -0.84% | 5 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 11:17 am EDT
More quotesDescription
| IE00BF3N6Z78 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-08-08
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 647 M€ |
|---|---|
| AuM 1M | 575 M€ |
| AuM 3 months | 544 M€ |
| AuM 6 months | 575 M€ |
| AuM 12 months | 611 M€ |
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