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

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

ETF

CRPH

IE00B9M6SJ31

Delayed London S.E. Other stock markets 11:28:00 2024-04-24 am EDT			5-day change	1st Jan Change
84.14 ^EUR	-0.07%		-1.23%	-4.06%

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 2018, Payable on 25 April 2018

April 05, 2018 at 02:00 am EDT

iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF announced an interim dividend of EUR 1.6126 for the financial year 2018, payable on 25 April 2018 with record date on 13 April 2018 and ex-date on 12 April 2018.

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,296 M€
AuM 1M	1,320 M€
AuM 3 months	1,393 M€
AuM 6 months	1,338 M€
AuM 12 months	1,353 M€