IS GBL CORPBD U.ETF DLA
IS GBL CORPBD U.ETF DLA
ETF · IE00BFM6TB42 (XDUB)
Overview
4,99 EUR
0,16 % 0,008 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:13

Current Prices from IS GBL CORPBD U.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CRPA.L
USD
10.06.2025 15:13
5,71 USD
5,70 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,12 % -0,44 % -2,39 % -5,34 % 1,20 % -0,18 %
Asset Allocation
AssetPercentage %
Anleihen9,31 %
Money Market0,30 %
Geldmarkt0,26 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,19 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,19 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,11 %
CAD--CAD CASH 0,04 %
CONAMPXS2229418145CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02 %
KNOGRXS1837288494KNORR-BREMSE AG MTN RegS 0,02 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,02 %
MAALRAXS2225422869MAR SUKUK LTD RegS 0,02 %
FIBRBZUS31572UAF30FIBRIA OVERSEAS FINANCE LTD 0,02 %
RFLBNIXS2065593068RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0,02 %
Region Distribution
RegionPercentage %
Vereinigte Staaten3,88 %
Vereinigtes Königreich1,11 %
Kanada0,46 %
China0,44 %
Frankreich0,41 %
Irland0,36 %
Deutschland0,31 %
Australien0,31 %
Japan0,29 %
Mexiko0,17 %
Sector Distribution
SectorPercentage %
Sonstiges3,24 %
Finanzdienstleistungen0,16 %
Technologie0,13 %
Industrieunternehmen0,11 %
Verbrauchsgüter0,09 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Telekommunikation0,04 %
Basiskonsumgüter0,03 %
Immobilien0,03 %

Company Profile for IS GBL CORPBD U.ETF DLA ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Fund Master Data
Issuer iShares plc
Name iShares Global Corp Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays Global Aggregate Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 292.71
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 210.683,09 EUR
NAV 6
AUM 3,3 B EUR
Number of Shares 35137627
PE Ratio 19.69
PB Ratio 1.51
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 235.29
Weighted Average Maturity 9.68

Company Data

Name IS GBL CORPBD U.ETF DLA
Company iShares Global Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFM6TB42
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 451 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-10

Ticker Symbols

Name Symbol
London CRPA.L

More Shares

Investors who IS GBL CORPBD U.ETF DLA hold also have the following shares in their portfolio:
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