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 Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017

October 05, 2017 at 11:30 am IST

iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF declared interim distribution of EUR 1.0133 for the financial year 2017. The distribution will be payable on October 31, 2017. The Ex-date is October 12, 2017 and the record date is October 13, 2017.

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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€