ISHSVI-G.C.BD EO H DIST

ETF · IE00B9M6SJ31 · A1W02Q (XFRA)

No Price

31.10.2025 16:04

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBCQ.DE	EUR	31.10.2025 16:04	86,21 EUR	-0,36 EUR -0,42 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Get up to date insights from finAgent about ISHSVI-G.C.BD EO H DIST

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

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

Frankfurt

WKN A1W02Q

ISIN IE00B9M6SJ31

Asset Class ETF

Market Capitalization 1 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2014-02-06

Ticker Symbols

Name	Symbol
Frankfurt	IBCQ.F
SIX	CRPH.SW
XETRA	IBCQ.DE

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Investors who hold ISHSVI-G.C.BD EO H DIST also have the following shares in their portfolio:

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