
ISHSVI-G.C.BD EO H DIST
ETF · IE00B9M6SJ31 · A1W02Q (XFRA)
No Price
Closing Price XFRA 27.02.2026:
86,87 EUR
06.03.2026 16:08
Current Prices from ISHSVI-G.C.BD EO H DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
IBCQ.DE
|
EUR
|
06.03.2026 16:08
|
86,31 EUR
| -0,36 EUR
-0,41 %
|
![]() Quotrix |
SVIGCB31.DUSD
|
EUR
|
06.03.2026 14:21
|
86,24 EUR
| -0,59 EUR
-0,67 %
|
![]() Düsseldorf |
SVIGCB31.DUSB
|
EUR
|
05.03.2026 20:46
|
86,24 EUR
| - |
![]() Hamburg |
SVIGCB31.HAMB
|
EUR
|
05.03.2026 09:44
|
86,62 EUR
| - |
![]() Hannover |
SVIGCB31.HANB
|
EUR
|
05.03.2026 09:43
|
86,62 EUR
| - |
![]() Frankfurt |
IBCQ.F
|
EUR
|
27.02.2026 18:39
|
86,87 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of ISHSVI-G.C.BD EO H DIST
No AI threads available for this company yet.
Fund Master Data
Issuer iShares VI plc
Name iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
Reference Index Bloomberg Barclays Global Aggregate Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 255.64
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 1,6 M EUR
NAV 106.87
AUM 1,6 B EUR
Number of Shares 14999649
PE Ratio 19.79
PB Ratio 1.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 235.52
Weighted Average Maturity 9.77
Company Data
Name ISHSVI-G.C.BD EO H DIST
Company iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
Primary Exchange
Frankfurt
Frankfurt
WKN A1W02Q
ISIN IE00B9M6SJ31
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-02-06
Dividends from 'ISHSVI-G.C.BD EO H DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 16.10.2025 | 1,72 EUR |
| 16.10.2025 | 1,72 EUR |
| 17.04.2025 | 1,70 EUR |
| 17.10.2024 | 1,64 EUR |
| 18.04.2024 | 1,58 EUR |
| 12.10.2023 | 1,48 EUR |
| 13.04.2023 | 1,32 EUR |
| 13.10.2022 | 1,16 EUR |
| 14.04.2022 | 1,07 EUR |
| 14.10.2021 | 1,05 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIGCB31.DUSB |
| Frankfurt | IBCQ.F |
| Hamburg | SVIGCB31.HAMB |
| Hannover | SVIGCB31.HANB |
| Quotrix | SVIGCB31.DUSD |
| SIX | CRPH.SW |
| XETRA | IBCQ.DE |
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