ISHARES GLOBAL CORP BOND UCITS ETF - USD

Quotes iShares Global Corp Bond UCITS ETF - USD

ETF

CORP

IE00B7J7TB45

Market Closed - Borsa Italiana Other stock markets 09:14:59 07/06/2024 pm IST			5-day change	1st Jan Change
80.12 ^EUR	0.00%		+0.96%	-0.83%

2022	IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022	CI
2020	IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

iShares Global Corp Bond UCITS ETF - USD(CORP) : Historical Chart (5-day)

	04/06/2024	05/06/2024	06/06/2024	07/06/2024
Last	80 €	80.25 €	80.12 €	80.12 €
Volume	1 803	1 352	5 098	9 878
Change	+0.20%	+0.31%	-0.16%	0.00%
Opening	79.99	80.06	80.12	80.06
High	80.09	80.25	80.28	80.12
Low	79.82	79.98	80.07	79.95

Other stock markets

Markets			Price	Change	Volume
London S.E. CRPS	CRPS	Delayed quote	68.06 GBX	-0.23%	893
Borsa Italiana CORP	CORP	Real-time	80.12 EUR	0.00%	9,878
London S.E. CRPS	CRPS	Delayed quote	86.58 USD	-0.72%	972
BOERSE MUENCHEN IS0X	IS0X	Real-time	80.1 EUR	-0.06%	221
OTC Markets IVIVF	IVIVF	Delayed quote	80.6 USD	-4.68%	121
Börse Stuttgart IS0X	IS0X	Delayed quote	80.01 EUR	+0.04%	60
Swiss Exchange CORP	CORP	Delayed quote	86.7 USD	-0.62%	0
London S.E. CORPz	CORPz	End-of-day quote	85.94 USD	+0.13%	0
Berne S.E. CORP	CORP	Delayed quote	- CHF	-.--%	0
Swiss Exchange CORP	CORP	Delayed quote	68.18 GBX	-0.21%	0
Swiss Exchange CORP	CORP	Delayed quote	80.18 EUR	-0.04%	0
London S.E. CRPU	CRPU	Delayed quote	5.615 USD	-0.48%	25,291
OTC Markets IGCHF	IGCHF	Delayed quote	5.562 USD	-0.18%	28,854
Swiss Exchange CRPU	CRPU	Delayed quote	5.652 USD	+0.30%	1,044
BOERSE MUENCHEN SXRX	SXRX	Real-time	5.182 EUR	-0.19%	0
London S.E. CRHG	CRHG	Delayed quote	4.466 GBX	-0.58%	190,037
London S.E. CRPA	CRPA	Delayed quote	5.317 USD	-0.73%	2,702
OTC Markets ISCRF	ISCRF	Delayed quote	5.33 USD	+1.95%	16,907
Borsa Italiana CRPA	CRPA	Real-time	4.927 EUR	+0.16%	5,117
BOERSE MUENCHEN SXRB	SXRB	Real-time	4.921 EUR	-0.02%	84
Börse Stuttgart 36B7	36B7	Delayed quote	4.229 EUR	-0.52%	47,200
BOERSE MUENCHEN 36B7	36B7	Real-time	4.242 EUR	-0.48%	31
Swiss Exchange CORC	CORC	Delayed quote	4.572 CHF	-0.51%	7,905

Performance

1 week	+0.63%
Current month	+0.63%
1 month	+0.04%
3 months	-1.06%
6 months	-0.07%
Current year	-0.83%
1 year	+0.86%
3 years	-8.01%
5 years	-8.07%
10 years	+6.91%

Highs and lows

1 week

79.72

80.28

1 month

79.18

80.28

3 years

75.66

92.43

5 years

75.66

95.91

10 years

74.85

95.91

Indicators

Moving average 5 days

79.97

Moving average 20 days

79.71

Moving average 50 days

79.69

Moving average 100 days

80.24

Price spread / (MMA5)

-0.19%

Price spread / (MMA20)

-0.51%

Price spread / (MMA50)

-0.53%

Price spread / (MMA100)

+0.15%

STIM

RSI 9 days

69.83

RSI 14 days

62.32

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

f87c6787bfa2.y9k1LlEZz5ElFOHqgHOzFL8RDCfd1IeL8_5pZx20bl4.jZx7eCYhut1DOdOv2iOKINF4PU7rvuv5wJsxCWTmOyr-q0RrOUCFo0pCig

Date	Price	Volume	Daily volume
08:16:03 pm	79.98	14	2,706
07:23:23 pm	79.95	1	2,692
07:23:23 pm	79.97	499	2,691
07:23:23 pm	79.97	240	2,192
06:20:16 pm	80.03	120	1,952
04:30:51 pm	80.07	864	1,832
04:30:51 pm	80.07	507	968
03:34:32 pm	80.07	125	461
03:34:01 pm	80.01	125	336

ETF Ratings

Description

	IE00B7J7TB45
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Aggregate Corporate Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	24/09/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€