IE00B9M6SJ31 - A1W02Q (XFRA)
ISHSVI-G.C.BD EO H DIST ETF
84,53 EUR
Current Prices from ISHSVI-G.C.BD EO H DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCQ.DE
|
EUR
|
13.01.2025 17:36
|
84,53 EUR
| 84,89 EUR | -0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,91 % | -2,37 % | -4,49 % | -2,12 % | -3,00 % | -19,67 % |
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 |
Company Profile for ISHSVI-G.C.BD EO H 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 Index (EUR hedged)
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
fund.
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 to ISHSVI-G.C.BD EO H DIST ETF
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
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2013-06-25
Dividends from 'ISHSVI-G.C.BD EO H DIST'
Ex-Date | Dividend per Share |
---|---|
17.10.2024 | 1,64 EUR |
18.04.2024 | 1,58 EUR |
12.10.2023 | 1,48 EUR |
13.04.2023 | 1,32 EUR |
13.10.2022 | 1,16 EUR |
14.04.2022 | 1,07 EUR |
14.10.2021 | 1,05 EUR |
15.04.2021 | 1,13 EUR |
15.10.2020 | 1,24 EUR |
16.04.2020 | 1,32 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCQ.F |
XETRA | IBCQ.DE |
More Shares
Investors who ISHSVI-G.C.BD EO H DIST hold also have the following shares in their portfolio:
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