IE00BF3N6Z78 (XDUB)
IS GBL CORPBD U.ETF DLHA ETF
5,57 EUR
Current Prices from IS GBL CORPBD U.ETF DLHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CRPU.L
|
USD
|
20.12.2024 17:14
|
5,81 USD
| 5,81 USD | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | 0,0092 % | -0,20 % | 5,49 % | 5,47 % | 9,39 % | 9,53 % |
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 % |
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 to IS GBL CORPBD U.ETF DLHA ETF
Name IS GBL CORPBD U.ETF DLHA
Company iShares Global Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BF3N6Z78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 696 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-08-09
Ticker Symbols
Name | Symbol |
---|---|
London | CRPU.L |
More Shares
Investors who IS GBL CORPBD U.ETF DLHA hold also have the following shares in their portfolio:
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