iShares Glbl Corp Bd EUR Hdgd

iShares Global Corporate Bond EUR Hedged UCITS ETF 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.

Key stats

Management firm  BlackRock Advisors (UK) Limited
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  BlackRock
12 month yield  2.78%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €160,263,885
Launch Date  2013-06-25
ISIN  IE00B9M6SJ31
SEDOL  B9M6SJ3
Fund Strategy  EUR Corporate Bond
Benchmark  Barclays Global Agg Corp TR Hdg EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.77%
Return - 2 Months  -0.20 %
Return - 3 Months  1.12%
Return - 6 Months  2.56 %
Return - 9 months  4.55 %
Return - 12 Months  5.76%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.75%
Return YTD  6.20%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Martina Jobst
Contact Address  BlackRock Advisors (UK) Limited
Contact Address 2  12 Throgmorton Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Advisors (UK) Limited
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland
Phone  1-212-810-3590

Price

Last Price Date  2014-11-24
Pre-tax nav  105.45
Pre-tax offer  105.93
Pre-tax bid  105.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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