ISHARES CORP BOND LARGE CAP UCITS ETF - EUR

iShares Corp Bond Large Cap UCITS ETF - EUR

ETF

IBCX

IE0032523478

Delayed London S.E. Other stock markets 05:51:54 2024-05-28 EDT			5-day change	1st Jan Change
122.5 ^EUR	+0.17%		-0.09%	-1.26%

2021	IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	CI
2020	IShares I Public Limited Company - iShares € Corp Bond Large Cap UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI

IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on September 12, 2012

August 13, 2012 at 02:00 am

iShares plc - iShares Markit iBoxx Euro Corporate Bond declared as interim dividend of EUR 0.9094 per share. Ex date is August 22, 2012. Record date August 24, and payment date is September 12, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

	IE0032523478
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2003-03-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	2,533 M€
AuM 1M	2,558 M€
AuM 3 months	2,694 M€
AuM 6 months	2,609 M€
AuM 12 months	2,703 M€

Stock Market
ETF
IBCX ETF
News iShares Corp Bond Large Cap UCITS ETF - EUR
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on September 12, 2012

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