ISHSVI-G.C.BD EO H DIST

ISHSVI-G.C.BD EO H DIST

ETF · IE00B9M6SJ31 · A1W02Q (XFRA)
Overview
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Latest AI Analyses of ISHSVI-G.C.BD EO H DIST
No Price
29.04.2026 07:05
Current Prices from ISHSVI-G.C.BD EO H DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCQ.DE
EUR
29.04.2026 07:05
84,12 EUR
0,06 EUR
+0,07 %
XDQU: Quotrix
Quotrix
SVIGCB31.DUSD
EUR
29.04.2026 05:27
84,03 EUR
-0,62 EUR
-0,73 %
XDUS: Düsseldorf
Düsseldorf
SVIGCB31.DUSB
EUR
28.04.2026 19:47
83,62 EUR
-1,03 EUR
-1,21 %
XHAM: Hamburg
Hamburg
SVIGCB31.HAMB
EUR
28.04.2026 07:14
84,01 EUR
-0,64 EUR
-0,75 %
XHAN: Hannover
Hannover
SVIGCB31.HANB
EUR
28.04.2026 07:04
83,76 EUR
-0,89 EUR
-1,05 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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)
Website https://www.ishares.com/uk/individual/en/products/254572/ishares-global-corporate-bond-eur-hedged-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A1W02Q
ISIN IE00B9M6SJ31
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-02-06
Dividends from 'ISHSVI-G.C.BD EO H DIST'
Ex-Date Dividend per Share
16.04.2026 1,76 EUR
16.04.2026 1,76 EUR
16.10.2025 1,72 EUR
16.10.2025 1,72 EUR
17.04.2025 1,70 EUR
17.04.2025 1,70 EUR
17.10.2024 1,64 EUR
17.10.2024 1,64 EUR
18.04.2024 1,58 EUR
18.04.2024 1,58 EUR

Ticker Symbols

Name Symbol
Düsseldorf SVIGCB31.DUSB
Frankfurt IBCQ.F
Hamburg SVIGCB31.HAMB
Hannover SVIGCB31.HANB
Quotrix SVIGCB31.DUSD
SIX CRPH.SW
XETRA IBCQ.DE
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