ISHARES GLOBAL CORP BOND USD HEDGED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.179 EUR | -0.65% |
|
+0.04% | +2.68% |
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 |
|---|---|---|
| 16/05/24 | 5.179 | -0.65% |
| 15/05/24 | 5.213 | +0.89% |
| 14/05/24 | 5.167 | -0.15% |
| 13/05/24 | 5.175 | -0.14% |
| 10/05/24 | 5.182 | -0.06% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesDescription
| IE00BF3N6Z78 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/08/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 553 M€ |
| AuM 3 months | 561 M€ |
| AuM 6 months | 498 M€ |
| AuM 12 months | 510 M€ |
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