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 31/05/2024 pm IST			5-day change	1st Jan Change
84.67 ^EUR	+0.25%		-0.28%	-3.53%

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 VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2016, Payable on October 31, 2016

October 06, 2016 at 11:30 am IST

iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF announced interim dividend of EUR 1.2979 per share for the financial year 2016, payable on October 31, 2016. Record date is October 14, 2016 and ex-date is October 13, 2016.

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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	24/06/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,232 M€
AuM 1M	1,286 M€
AuM 3 months	1,307 M€
AuM 6 months	1,289 M€
AuM 12 months	1,361 M€