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 03:04:19 2024-04-25 am EDT			5-day change	1st Jan Change
83.82 ^EUR	-0.39%		-1.26%	-4.12%

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 2019, Payable on April 26, 2019

April 04, 2019 at 02:00 am EDT

iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF declared interim distribution of EUR 1.3733 for the financial year 2019. The distribution will be payable on April 26, 2019. The Ex-date is April 11, 2019 and the record date is April 12, 2019.

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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€