ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF - EUR

iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR

ETF

IRCP

IE00B6X2VY59

Delayed Swiss Exchange Other stock markets 05:16:36 2024-06-07 EDT			5-day change	1st Jan Change
95.01 ^CHF	-0.32%		-1.82%	+7.72%

2020	IShares €Corp Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares € Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	CI

IShares £ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013

November 18, 2013 at 02:00 am

iShares £Corporate Bond Interest Rate Hedged UCITS ETF announced an interim distribution of £0.6647 for fiscal 2013. The dividend will be paid on Dec. 18, 2013 to shareholders of record on Nov.

29, 2013 and the ex-date is Nov. 27, 2013.

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More news

ETF Ratings

Description

	IE00B6X2VY59
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-10-20
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	246 M€
AuM 1M	236 M€
AuM 3 months	245 M€
AuM 6 months	328 M€
AuM 12 months	363 M€