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IShares Global Corp Bond UCITS USD Acc (CRPA)

Sell:$5.75 Buy:$5.77 0 Change: $0.0105 (0.18%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$5.75
Buy:$5.77
Change: $0.0105 (0.18%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$5.75
Buy:$5.77
Change: $0.0105 (0.18%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$5.78
Trade high:
$5.78
Year high:
$5.78
Market Listing:
London
Previous close:
$5.75
Trade low:
$5.76
Year low:
$4.73
Size:
2404.69M
Previous:
$0.01 (0.10%)
Previous:
$0.01
Volume:
98,848
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 9315
Size: 2404.7M
Launch date: n/a
Launch price: n/a
UCITS: No
Reporting status: n/a
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00BFM6TB42

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for IShares
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): n/a
Management fee: n/a
Indicative spread: 0.24%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BLK ICS USD LEAF AGENCY DIST 0.51%
JAPAN (GOVERNMENT OF) 10YR #352 0.31%
JAPAN (GOVERNMENT OF) 10YR #310 0.23%
JAPAN (GOVERNMENT OF) 10YR #325 0.12%
GE CAPITAL INTERNATIONAL FUNDING C 0.10%
CVS HEALTH CORP 0.08%
ANHEUSER-BUSCH COMPANIES LLC 0.08%
CVS HEALTH CORP 0.08%
WELLS FARGO & COMPANY MTN 0.07%
GOLDMAN SACHS GROUP INC 0.07%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.