ISHARES GLOBAL CORP BOND UCITS ETF - EUR HEDGED - DISTRIBUTING - EUR

Quotes iShares Global Corp Bond UCITS ETF - EUR Hedged - Distributing - EUR

ETF

36B7

IE00BJSFQW37

Delayed Börse Stuttgart Other stock markets 03:30:45 2024-06-12 EDT			5-day change	1st Jan Change
4.24 ^EUR	+0.25%		-0.30%	-2.68%

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

Delayed Quote Börse Stuttgart

iShares Global Corp Bond UCITS ETF - EUR Hedged - Distributing - EUR(36B7) : Historical Chart (5-day)

	2024-06-06	2024-06-07	2024-06-10	2024-06-11	2024-06-12
Last	4.2512 €	4.229 €	4.221 €	4.229 €	4.24 €
Volume	0	47 200	0	0	0
Change	-0.10%	-0.52%	-0.19%	+0.19%	+0.25%
Opening	4.25	4.24	4.22	4.21	4.223
High	4.26	4.26	4.23	4.23	4.24
Low	4.25	4.23	4.22	4.21	4.223

Other stock markets

Markets			Price	Change	Volume
London S.E. CRPS	CRPS	Delayed quote	67.74 GBX	-0.11%	335
London S.E. CRPS	CRPS	Delayed quote	86.46 USD	+0.21%	479
OTC Markets IVIVF	IVIVF	Delayed quote	86.12 USD	+6.85%	255
Borsa Italiana CORP	CORP	Real-time	80.5 EUR	+0.10%	115
Swiss Exchange CORP	CORP	Delayed quote	86.42 USD	0.00%	0
Börse Stuttgart IS0X	IS0X	Delayed quote	80.49 EUR	+0.19%	0
BOERSE MUENCHEN IS0X	IS0X	Real-time	80.53 EUR	-0.10%	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	67.92 GBX	+0.05%	0
Swiss Exchange CORP	CORP	Delayed quote	80.23 EUR	+0.01%	0
London S.E. CRPU	CRPU	Delayed quote	5.618 USD	+0.23%	2,971
OTC Markets IGCHF	IGCHF	Delayed quote	5.562 USD	-0.18%	28,854
Swiss Exchange CRPU	CRPU	Delayed quote	5.57 USD	0.00%	0
BOERSE MUENCHEN SXRX	SXRX	Real-time	5.221 EUR	+0.25%	0
London S.E. CRHG	CRHG	Delayed quote	4.473 GBX	+0.37%	65,316
London S.E. CRPA	CRPA	Delayed quote	5.299 USD	+0.06%	7,721
OTC Markets ISCRF	ISCRF	Delayed quote	5.33 USD	+1.95%	16,907
BOERSE MUENCHEN SXRB	SXRB	Real-time	4.942 EUR	0.00%	0
Borsa Italiana CRPA	CRPA	Real-time	4.94 EUR	0.00%	0
Börse Stuttgart 36B7	36B7	Delayed quote	4.24 EUR	+0.25%	0
BOERSE MUENCHEN 36B7	36B7	Real-time	4.24 EUR	+0.23%	0
Swiss Exchange CORC	CORC	Delayed quote	4.574 CHF	+0.39%	217

Performance

1 week	-0.30%
Current month	+0.28%
1 month	+0.50%
3 months	-2.31%
6 months	-0.27%
Current year	-2.68%
1 year	+0.07%
3 years	-19.39%
5 years	-15.87%

Highs and lows

1 week

4.21

4.26

1 month

4.17

4.26

3 years

3.98

5.35

5 years

3.98

5.41

Indicators

Moving average 5 days

4.24

Moving average 20 days

4.23

Moving average 50 days

4.21

Moving average 100 days

4.24

Price spread / (MMA5)

-0.06%

Price spread / (MMA20)

-0.34%

Price spread / (MMA50)

-0.79%

Price spread / (MMA100)

+0.09%

STIM

RSI 9 days

47.90

RSI 14 days

50.04

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BJSFQW37
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
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	2019-04-25
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	345 M€
AuM 1M	338 M€
AuM 3 months	387 M€
AuM 6 months	362 M€
AuM 12 months	391 M€