iShares Global Corp Bond UCITS ETF USD (Dist)

LSE (USD): iShares Global Corp Bond UCITS ETF USD (Dist) (CORP)

Last Price

91.63

Today's Change

+0.01 (0.01%)

Day's Change

91.53 - 92.09

Trading Volume

45,605

Profile
CORP

Exchange:  London Stock Exchange London Stock Exchange

Currency:  USD USD

Sector:  Miscellaneous Miscellaneous

Industry: 

CEO: 

Full Time Employees:  0 0

IPO Date:  2012-09-24 2012-09-24

CIK: 

ISIN:  IE00B7J7TB45 IE00B7J7TB45

CUSIP: 

Beta:  0.96 0.96

Last Dividend:  3.71 3.71

Dcf Diff:  0.00 0.00

Dcf:  0.00 0.00

Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund's Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Address

IE

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