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5.033000 EUR
0.007
0.14%
Last update Sep 26, 7:46 PM CEST
Market closed
Day range
5.028000
5.050000
Previous close
5.040000
Open
5.028000
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iShares Global Corp Bond USD (Acc)
5.03
0.01
0.14%

Overview

Description

The iShares Global Corp Bond USD (Acc) is an exchange-traded fund that provides investors with broad exposure to investment grade corporate bonds issued by companies in both developed and emerging markets. Designed to replicate the performance of the Bloomberg Global Aggregate Corporate Bond Index, this fund invests primarily in a diversified portfolio of fixed income securities from global corporate issuers, including major names such as JPMorgan Chase, Bank of America, and HSBC Holdings. As an accumulating fund, it reinvests any income generated back into the portfolio rather than distributing it to investors, supporting compound growth. The ETF is physically backed, uses a sampling approach for replication, and is denominated in US dollars without currency hedging, meaning investors are exposed to both bond and currency market movements. It features a low total expense ratio and is structured under UCITS regulations, ensuring compliance with European regulatory standards. This fund plays a significant role in the market by offering easy access to a global basket of high-quality corporate bonds and by supporting diversification across geographies and sectors within the fixed income asset class.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 11 hours 26 minutes

20:33
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).