ISHARES CORP BOND LARGE CAP UCITS ETF - EUR

Otros idiomas iShares Corp Bond Large Cap UCITS ETF - EUR

ETF

IBCX

IE0032523478

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:02 03/05/2024			Varia. Cinco días.	Varia. 1 de enero.
122,7 ^EUR	+0,31 %		+0,71 %	-1,14 %

2021	IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF declara una distribución intermedia, pagadera el 24 de marzo de 2021	CI
2020	IShares I Public Limited Company - iShares Corp Bond Large Cap UCITS ETF EUR (Dist) Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI

Noticias en otros idiomas sobre iShares Corp Bond Large Cap UCITS ETF - EUR

IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04/03/21
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	03/12/20
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Dividend for the Year 2020, Payable on September 30, 2020	10/09/20
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
IShares Public Limited Company - iShares Euro Corp. Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on March 25, 2020	05/03/20
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
Ishares Public Limited Company - Ishares Euro Corp Bond Large Cap Ucits Etf Announces Dividend Payment, Payable on March 27, 2019	07/03/19
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Dividend, Payable on December 28, 2018	06/12/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07/12/17
IShares € Corp Bond Large Cap UCITS ETF EUR Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares € Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08/12/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares an Interim Distribution for the Financial Year 2015, payable on July 16, 2015	15/06/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18/11/13
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Dividend Payable on September 18, 2013	19/08/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond will Change its Name to iShares Euro Corporate Bond Large Cap UCITS ETF	01/07/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Dividend Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Announces Interim Distribution Payable on December 12, 2012	12/11/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on September 12, 2012	13/08/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Announces Interim Dividend Payable on June 13, 2012	14/05/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Dividend, Payable on March 21, 2012	13/02/12

Ratings del ETF

Descripción

Código ISIN	IE0032523478
Ratio de gastos total	0.20%
Tipos de activos	Renta fija
Moneda	EUR
Proveedor	iShares
Subyacente	Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	17/03/2003
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Sin restricciones

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	2 565 M€
AuM 1M	2 676 M€
AuM 3 meses	2 642 M€
AuM 6 meses	2 625 M€
AuM 12 meses	2 700 M€