ISHS GL.CORPBD ETF EOHD
ISHS GL.CORPBD ETF EOHD
ETF · IE00BJSFQW37 · A2PGVV (XETR)
Overview
4,23 EUR
-0,19 % -0,008 EUR
Closing Price XETR 06.06.2025: 4,23 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHS GL.CORPBD ETF EOHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B7.DE
EUR
06.06.2025 15:36
4,23 EUR
4,24 EUR
-0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % 0,54 % -1,71 % -2,41 % -0,19 % -18,93 %
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 EUR Hedged (Dist)
Reference Index BBG Global Aggregate Corporate Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 292.71
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 220.839,65 EUR
NAV 5.3
AUM 3,3 B EUR
Number of Shares 41684686
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 ISHS GL.CORPBD ETF EOHD
Company iShares Global Corp Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PGVV
ISIN IE00BJSFQW37
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 232 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30

Ticker Symbols

Name Symbol
Frankfurt 36B7.F
XETRA 36B7.DE

More Shares

Investors who ISHS GL.CORPBD ETF EOHD hold also have the following shares in their portfolio:
FLOW TRADERS NVEO -,10
FLOW TRADERS NVEO -,10 Share
ISHSIV-ISH.C DLA
ISHSIV-ISH.C DLA ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025