iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR Stock
ETF
CRPH
IE00B9M6SJ31
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.76 EUR | +2.12% |
|
+2.35% | -0.57% |
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.
| Date | Price | Change |
|---|---|---|
| 26-07-21 | €85.76 | +2.12% |
| 26-07-20 | €83.98 | -0.14% |
| 26-07-17 | €84.09 | +0.04% |
| 26-07-16 | €84.06 | +0.21% |
| 26-07-15 | €83.88 | +0.11% |
Other stock markets
Delayed Quote London S.E.
Last update July 21, 2026 at 02:59 am
Description
| IE00B9M6SJ31 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-06-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.17B |
|---|---|
| AuM 1M | 1.18B |
| AuM 3 months | 1.18B |
| AuM 6 months | 1.12B |
| AuM 12 months | 1.1B |
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