iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR Stock
ETF
CRPH
IE00B9M6SJ31
OTC Markets Traded|
Market Closed -
London S.E.
03:28:00 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 81.12 EUR | +0.21% |
|
+0.28% | -5.95% |
Main features
| IE00B9M6SJ31 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 2.03B | Replication Method | Direct (Physical) |
| Number of securities | 9636 | AuM evolution | - | Date of creation | 25/06/2013 |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPH | Delayed | |
Xetra
| IBCQ | Delayed | |
Tradegate
| IBCQ | Real-time | |
Börse Stuttgart
| IBCQ | Delayed | |
Boerse Muenchen
| IBCQ | Real-time | |
Swiss Exchange
| CRPH | Delayed | |
CBOE
| Real-time | ||
Deutsche Boerse AG
| IBCQ | Delayed | |
CBOE
| CRPH | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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 |
|---|---|---|
| 30/10/26 | EUR 81.12 | +0.21% |
| 29/10/26 | EUR 80.95 | -0.18% |
| 28/10/26 | EUR 81.09 | +0.10% |
| 27/10/26 | EUR 81.01 | +0.30% |
| 26/10/26 | EUR 80.77 | -0.15% |
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