iShares Global Corp Bond EURH ETF Dist (LSE:CRPH) - ETF price - Overview

ETF Report

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) CRPH

Closing Price
EUR100.73

1 Day Change
0.08|0.07%

As of 19/02/2019

Last Close100.73
52-Wk Range97.65 - 104.07
Yield %2.94
ISINIE00B9M6SJ31
Volume5,632
Premium %0.20

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund7.58-1.064.123.49-3.891.67
Category5.89-1.104.023.04-4.271.49
Benchmark7.53-0.524.593.66-3.761.68
  • Fund: iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
  • Category: Global Corporate Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg EUR
Trailing Returns % (EUR) 19/02/2019
FundCatBmark
YTD1.902.141.98
3 Years Annualised1.811.961.98
5 Years Annualised1.971.782.23
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond - EUR Hedged
ISINIE00B9M6SJ31
NAV 19/02/2019EUR 100.73
Day Change0.07%
12 Month Yield2.94%
Dividend FrequencySemi-Annually
Net Assets (mil) 18/02/20191,132.83 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Agg Corp TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged) as closely as possible. The ETF invests in physical index securities and builds in currency hedging with the aim of reducing the impact of exchange rate fluctuations between the base currency of the Fund and the currency of the constituent securities in the Index.

Portfolio Profile18/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.880.0098.88
Cash1.631.220.42
Other0.710.000.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.98
Cash & Equivalents1.54
Convertible0.68
Asset Backed0.47
Government0.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Japan (Government Of) 0.8% 2022-09-20Japan0.20
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland0.19
HCA Inc. 5% 2024-03-15United States0.17
Citigroup Inc. 2.24% 2022-12-09United States0.15
Panasonic Corp 0.47% 2026-09-18Japan0.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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