IS GBL CORPBD U.ETF DLA
ETF · IE00BFM6TB42 (XDUB)
5,30 EUR
06.02.2025 11:33
Current Prices from IS GBL CORPBD U.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CRPA.L
|
USD
|
06.02.2025 11:33
|
5,49 USD
| 5,50 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,04 % | 0,61 % | 1,51 % | 3,34 % | 5,53 % | 7,79 % | 4,35 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 9,31 % |
Money Market | 0,30 % |
Geldmarkt | 0,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,19 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,19 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,11 % |
CAD | -- | CAD CASH | 0,04 % |
CONAMP | XS2229418145 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0,02 % |
KNOGR | XS1837288494 | KNORR-BREMSE AG MTN RegS | 0,02 % |
ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,02 % |
MAALRA | XS2225422869 | MAR SUKUK LTD RegS | 0,02 % |
FIBRBZ | US31572UAF30 | FIBRIA OVERSEAS FINANCE LTD | 0,02 % |
RFLBNI | XS2065593068 | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 3,88 % |
Vereinigtes Königreich | 1,11 % |
Kanada | 0,46 % |
China | 0,44 % |
Frankreich | 0,41 % |
Irland | 0,36 % |
Deutschland | 0,31 % |
Australien | 0,31 % |
Japan | 0,29 % |
Mexiko | 0,17 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 3,24 % |
Finanzdienstleistungen | 0,16 % |
Technologie | 0,13 % |
Industrieunternehmen | 0,11 % |
Verbrauchsgüter | 0,09 % |
Grundstoffe | 0,06 % |
Gesundheitswesen | 0,05 % |
Telekommunikation | 0,04 % |
Basiskonsumgüter | 0,03 % |
Immobilien | 0,03 % |
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
ISE
ISIN IE00BFM6TB42
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 435 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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