ISHARES GLOBAL CORP BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 80.73 EUR | -0.29% |
|
-0.77% | +0.30% |
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 |
|---|---|---|
| 24-07-05 | 80.73 | -0.29% |
| 24-07-04 | 80.96 | +0.44% |
| 24-07-03 | 80.61 | +0.31% |
| 24-07-02 | 80.36 | -1.11% |
| 24-07-01 | 81.26 | -0.12% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00B7J7TB45 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-09-23
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,135 M€ |
|---|---|
| AuM 1M | 1,109 M€ |
| AuM 3 months | 1,171 M€ |
| AuM 6 months | 1,088 M€ |
| AuM 12 months | 1,051 M€ |
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