iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR Stock
ETF
CRPH
IE00B9M6SJ31
OTC Markets Traded|
Delayed
London S.E.
09:59:59 08/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 83.46 EUR | +0.06% |
|
-0.02% | -3.23% |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| CRPH | Delayed | |
Boerse Muenchen
| IBCQ | Real-time | |
Xetra
| IBCQ | Delayed | |
Swiss Exchange
| CRPH | Delayed | |
Tradegate
| IBCQ | Real-time | |
Deutsche Boerse AG
| IBCQ | Delayed | |
Börse Stuttgart
| IBCQ | Delayed | |
CBOE
| CRPH | Real-time | |
CBOE
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.
| Date | Price | Change |
|---|---|---|
| 08/09/26 | €83.46 | +0.06% |
| 07/09/26 | €83.41 | -0.02% |
| 04/09/26 | €83.43 | +0.07% |
| 03/09/26 | €83.38 | +0.19% |
| 02/09/26 | €83.22 | -0.31% |
Description
| IE00B9M6SJ31 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/06/2013
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.28B |
|---|---|
| AuM 1M | 1.28B |
| AuM 3 months | 1.28B |
| AuM 6 months | 1.28B |
| AuM 12 months | 1.28B |
- Stock Market
- ETF
- CRPH ETF
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