ISHSVI-G.C.BD EO H DIST
ISHSVI-G.C.BD EO H DIST
ETF · IE00B9M6SJ31 · A1W02Q (XFRA)
Overview
85,26 EUR
0,03 % 0,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from ISHSVI-G.C.BD EO H DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCQ.DE
EUR
09.06.2025 15:36
85,26 EUR
85,23 EUR
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,06 % 0,42 % -1,67 % -2,31 % 0,29 % -19,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHSVI-G.C.BD EO H DIST 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 Index (EUR hedged)
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
fund.
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 XFRA Frankfurt
WKN A1W02Q
ISIN IE00B9M6SJ31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2013-06-25
Dividends from 'ISHSVI-G.C.BD EO H DIST'
Ex-Date Dividend per Share
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
15.04.2021 1,13 EUR
15.10.2020 1,24 EUR

Ticker Symbols

Name Symbol
Frankfurt IBCQ.F
XETRA IBCQ.DE

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MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 2P
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 2P Fund
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