ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
ETF · IE00B7J7TB45 · A1J0YD (FUND)
Übersicht
Kein Kurs
12.12.2025 18:34
Aktuelle Kurse von ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XFRA: Frankfurt
Frankfurt
IS0X.F
EUR
12.12.2025 18:34
77,30 EUR
-0,24 EUR
-0,31 %
XLON: London
London
CORP.L
USD
12.12.2025 16:00
91,04 USD
-0,35 USD
-0,38 %
XETR: XETRA
XETRA
IS0X.DE
EUR
12.12.2025 15:55
77,49 EUR
-0,05 EUR
-0,06 %
XDQU: Quotrix
Quotrix
SGCBUC45.DUSD
EUR
12.12.2025 15:14
77,56 EUR
0,02 EUR
+0,02 %
XLON: London
London
CRPS.L
GBP
12.12.2025 13:50
68,16 GBP
0,08 GBP
+0,12 %
XDUS: Düsseldorf
Düsseldorf
SGCBUC45.DUSB
EUR
11.12.2025 20:47
77,51 EUR
-0,08 EUR
-0,11 %
XHAM: Hamburg
Hamburg
SGCBUC45.HAMB
EUR
11.12.2025 07:10
78,10 EUR
0,51 EUR
+0,65 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionenverteilung
RegionAnteil %
Keine Daten vorhanden
Sektorverteilung
SektorAnteil %
Keine Daten vorhanden
Firmenprofil zu ISHARES GLOBAL CORPBOND UCITS ETF USD (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 Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Erhalte tagesaktuelle Insights vom finAgent über ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
Fonds-Stammdaten
Emittent iShares plc
Wertpapierart ETF
Name iShares Global Corp Bond UCITS ETF USD (Dist)
Referenz-Index Bloomberg Barclays Global Aggregate Corporate Bond Index
Anlageklasse Anleihen
Anlagesubklasse Unternehmensanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,20 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 292.71
Ertragsverwendung ausschüttend
Märkte Industrieländer
Risikoindikator 4
Fonds-Kennzahlen
Fondsgröße 1,29 M EUR
NAV 106.64
AUM 3,3 B EUR
Anzahl Aktien 12126038
KGV 19.69
KBV 1.51
Nachhaltigkeit
MSCI ESG Rating A
MSCI Index carbon footprint metrics 235.29
Weighted Average Maturity 9.68
Anlagestrategie
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate corporate bonds issued by industrial, utilities, and financials companies with a minimum maturity of one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the Barclays Global Aggregate Corporate Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Global Corp Bond UCITS ETF was formed on September 24, 2012 and is domiciled in Ireland.

Unternehmensdaten

Name ISHARES GLOBAL CORPBOND UCITS ETF USD (DIST)
Firma iShares Global Corp Bond UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A1J0YD
ISIN IE00B7J7TB45
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2012-09-24

Ticker Symbole

Name Symbol
Düsseldorf SGCBUC45.DUSB
Frankfurt IS0X.F
Hamburg SGCBUC45.HAMB
London CORP.L
London CRPS.L
Quotrix SGCBUC45.DUSD
XETRA IS0X.DE
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