Market closed
iShares Global Corporate Bond/€IS0X
07:00
09:10
11:15
13:25
15:30
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About IS0X ETF
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 Global Aggregate Corporate Bond Index. The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Benchmark Index includes bonds issued by corporations in emerging and developed markets worldwide with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider.
Ticker
€IS0X
Fund name
iShares Global Corporate Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Barclays Global Aggregate Corporate Bond Index
Base currency
USD
Risk
3
IS0X Metrics
€1.3B
1.22
€3.62
4.11%
IS0X Fund Highlights
This fund aims to track the Bloomberg Global Aggregate Corporate index, which covers US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.
1.34%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Bloomberg Barclays Global Aggregate Corporate Bond Index
Fund name
Fund size
Annual fund charges
iShares Global Corporate Bond
£CRPS·Dist·GBP
£1.1B
0.20%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.