ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) - EUR

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR

ETF

CRPH

IE00B9M6SJ31

Market Closed - London S.E. Other stock markets 08:58:00 13/06/2024 pm IST			5-day change	1st Jan Change
85.76 ^EUR	0.00%		+0.28%	-2.29%

2019	IShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019	CI
2018	IShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	CI

IShares Global Corporate Bond EUR Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014

September 15, 2014 at 11:30 am IST

iShares Global Corporate Bond EUR Hedged UCITS ETF announced the interim dividend of EUR 1.4690 for the financial year 2014. The dividend will be payable on October 15, 2014, with a record date of September 26, 2014. The ex- date is September 24, 2014.

All the latest ETF news

Roaring Kitty's predictions for GameStop are mostly unfulfilled	13/06	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	12/06	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	12/06	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	12/06	CI
Hang Seng Investment Index Funds Series Iii - Hang Seng Ftse China 50 Index Etf Announces Interim Dividend for Year Ending 31 December 2024	12/06	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	12/06	CI
Japan-focused equity mutual funds cash out as rally loses steam	12/06	RE
Exclusive-Capital Group shakes up strategy to hit $4 trillion by 2031	12/06	RE

More news

Description

	IE00B9M6SJ31
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	25/06/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	1,163 M€
AuM 1M	1,234 M€
AuM 3 months	1,320 M€
AuM 6 months	1,340 M€
AuM 12 months	1,339 M€