CRPS - iShares Global Corp Bond UCITS ETF USD (Dist) (IE00B7J7TB45)

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Kaydet Kapat

(%)

IE00B7J7TB45

CRPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

89,94 USD

Hisse başına net varlık değeri | 16.06.2026

24.09.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CRPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

344,01 milyon EUR

Fonun toplam varlıkları | 30.05.2024

1.945,28 milyon USD

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, London S.E.

YTD

0 %
1M

-0,55 %
3M

-1,25 %
6M

-1,55 %
1Y

4,06 %
3Y

8,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CRPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG Global Aggregate Corporate Index by investing in a portfolio comprised primarily of investment grade corporate bonds of global issuers

CRPS profile

The iShares Global Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 24.09.2012 with unique ISIN - IE00B7J7TB45. Main exchange is London S.E. and ticker symbol is CRPS. The total expense ratio is 0.2%. The iShares Global Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı CRPS on 15.06.2026

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