iShares Global Corporate Bond EUR Hedged UCITS ETF (SWX:CRPH)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR | Assets | 1.05B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.55% |
| Volume | 56,962 |
| Open | 86.36 |
| Previous Close | 86.78 |
| Day's Range | 86.36 - 86.38 |
| 52-Week Low | 83.57 |
| 52-Week High | 89.51 |
| Beta | 0.27 |
| Holdings | 8333 |
| Inception Date | Jun 25, 2013 |
About CRPH
iShares Global Corporate Bond EUR Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests directly and uses derivatives such as forward contracts to invest in the fixed-rate, corporate bonds issued by industrials, utilities, and financial companies, the returns being hedged to Euro. The fund invests in investment grade securities with a minimum maturity of one year. It seeks to replicate the performance of the Barclays Global Aggregate Corporate Index (EUR hedged), by employing representative sampling methodology. iShares Global Corporate Bond EUR Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.
Performance
CRPH had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | 1.58223 CHF | Apr 30, 2025 |
| Oct 17, 2024 | 1.53331 CHF | Oct 30, 2024 |
| Apr 18, 2024 | 1.53377 CHF | Apr 30, 2024 |
| Oct 12, 2023 | 1.41794 CHF | Oct 25, 2023 |
| Apr 13, 2023 | 1.295 CHF | Apr 26, 2023 |
| Oct 13, 2022 | 1.13368 CHF | Oct 26, 2022 |