IS GBL CORPBD U.ETF DLHA
IS GBL CORPBD U.ETF DLHA
ETF · IE00BF3N6Z78 (XDUB)
Overview
5,21 EUR
-0,27 % -0,01 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:03

Current Prices from IS GBL CORPBD U.ETF DLHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CRPU.L
USD
06.06.2025 15:03
5,94 USD
5,95 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,31 % -0,06 % -4,09 % -6,73 % 0,17 % 2,22 %
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 %
Fund Master Data
Issuer iShares plc
Name iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Reference Index Bloomberg Barclays Global Aggregate Corporate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 292.71
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 750.872,83 EUR
NAV 6.06
AUM 3,3 B EUR
Number of Shares 123943175
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 DLHA
Company iShares Global Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF3N6Z78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 702 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-08-09

Ticker Symbols

Name Symbol
London CRPU.L

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