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83.62000 EUR
0.076
0.09%
Last update Apr 30, 7:47 PM CEST
Market closed
Day range
83.62000
83.99000
Previous close
83.54400
Open
83.62000
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iShares Global Corporate Bond EUR Hedged UCIT...
83.62
0.08
0.09%

Overview

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Description

iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Corporate (EUR Hedged) index, comprising investment-grade corporate bonds issued by companies in developed and emerging markets. Launched on 25 June 2013 and domiciled in Ireland, this distributing ETF provides semi-annual income payments to investors while maintaining a euro-hedged structure to mitigate currency risk from non-euro denominated bonds. Managed by iShares, a BlackRock brand, it employs a long-only strategy with sampling replication and a low total expense ratio of 0.25% per annum, deducted continuously from fund assets. With assets under management around EUR 1,161 million to 1,503 million, it holds a diversified portfolio featuring top issuers like JPMorgan Chase & Co., Bank of America, and Morgan Stanley, spanning financials, telecommunications, and other sectors. This ETF plays a key role in fixed-income markets by offering euro-based investors global exposure to high-quality corporate debt, balancing yield potential with credit quality in a hedged format.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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