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 16:44:59 31/05/2024 BST			5-day change	1st Jan Change
79.62 ^EUR	+0.33%		-0.34%	-1.77%

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)

	28/05/2024	29/05/2024	30/05/2024	31/05/2024
Last	79.38 €	79.27 €	79.36 €	79.62 €
Volume	7 204	7 477	2 398	15 793
Change	-0.29%	-0.14%	+0.11%	+0.33%
Opening	79.22	79.20	79.56	79.71
High	79.55	79.37	79.56	79.71
Low	79.22	79.18	79.24	79.29

Other stock markets

Markets			Price	Change	Volume
London S.E. CRPS	CRPS	Delayed quote	67.85 GBX	+0.47%	233
Borsa Italiana CORP	CORP	Real-time	79.62 EUR	+0.33%	15,793
London S.E. CRPS	CRPS	Delayed quote	86.31 USD	+0.29%	3,512
BOERSE MUENCHEN IS0X	IS0X	Real-time	79.52 EUR	+0.02%	200
OTC Markets IVIVF	IVIVF	Delayed quote	80.6 USD	-4.68%	121
Swiss Exchange CORP	CORP	Delayed quote	86.06 USD	+0.19%	100
Börse Stuttgart IS0X	IS0X	Delayed quote	79.48 EUR	+0.33%	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	67.72 GBX	+0.56%	0
Swiss Exchange CORP	CORP	Delayed quote	79.59 EUR	+0.52%	0
London S.E. CRPU	CRPU	Delayed quote	5.588 USD	+0.19%	609,922
OTC Markets IGCHF	IGCHF	Delayed quote	5.562 USD	-0.18%	28,854
Swiss Exchange CRPU	CRPU	Delayed quote	5.58 USD	+0.61%	0
BOERSE MUENCHEN SXRX	SXRX	Real-time	5.142 EUR	+0.06%	0
London S.E. CRHG	CRHG	Delayed quote	4.45 GBX	+0.30%	140,634
London S.E. CRPA	CRPA	Delayed quote	5.302 USD	+0.46%	105,229
OTC Markets ISCRF	ISCRF	Delayed quote	5.33 USD	+1.95%	16,907
BOERSE MUENCHEN SXRB	SXRB	Real-time	4.881 EUR	+0.20%	276
Borsa Italiana CRPA	CRPA	Real-time	4.887 EUR	+0.08%	0
Börse Stuttgart 36B7	36B7	Delayed quote	4.217 EUR	+0.40%	0
BOERSE MUENCHEN 36B7	36B7	Real-time	4.222 EUR	+0.36%	0
Swiss Exchange CORC	CORC	Delayed quote	4.552 CHF	+0.15%	25,715

Performance

1 week	+0.08%
Current month	+0.29%
1 month	+0.29%
3 months	-1.69%
6 months	+1.27%
Current year	-1.45%
1 year	-0.28%
3 years	-8.20%
5 years	-8.88%
10 years	+5.79%

Highs and lows

1 week

79.18

79.72

1 month

79.18

80.24

3 years

75.66

92.43

5 years

75.66

95.91

10 years

74.85

95.91

Indicators

Moving average 5 days

79.44

Moving average 20 days

79.72

Moving average 50 days

79.67

Moving average 100 days

80.28

Price spread / (MMA5)

-0.23%

Price spread / (MMA20)

+0.13%

Price spread / (MMA50)

+0.06%

Price spread / (MMA100)

+0.83%

STIM

RSI 9 days

33.57

RSI 14 days

39.72

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

070ad563.52VQgfB9csX73E0yTNwg6aetX46nwUjsjna2S0-fEk0.uAoZyqosPo-JiRJzFbNsiOmVZtyStwO8_UDnMy3wahXXUTz5kxg_sJesdQ

Date	Price	Volume	Daily volume
16:35:16	79.62	987	15,793
16:35:16	79.62	4,355	14,806
16:35:16	79.62	134	10,451
16:35:16	79.62	8,011	10,317
16:19:50	79.61	15	2,306
16:05:02	79.59	20	2,291
16:03:27	79.58	45	2,271
16:02:24	79.59	65	2,226
16:01:45	79.59	11	2,161

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	22/09/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	1,117 M€
AuM 1M	1,183 M€
AuM 3 months	1,140 M€
AuM 6 months	1,042 M€
AuM 12 months	1,099 M€