• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Corporate Bond EUR Hedged UCITS ETF

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105.4300 EUR 0.2800 0.26%

As of 15:45:04 ET on 10/23/2014.

Snapshot for iShares Global Corporate Bond EUR Hedged UCITS ETF (IBCQ)

Open: 105.7900 High - Low: 105.8100 - 104.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.1800 - 107.3700 Beta vs LGCPTREH: -

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  • IBCQ:GR 105.5800
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Fund Profile & Information for IBCQ

iShares Global Corporate Bond EUR Hedged UCITS ETF is a UCITS compliant open-end exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Global Aggregate Corporate Index (EUR hedged). The fund distributes income received to shareholders.

Inception Date: 2013-07-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCQ

NAV (on 2014-10-22) 105.6280
Assets (M) (on 2014-10-22) 158.1508
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.3583
Fund Leveraged N

Dividends for IBCQ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 1.4690
Dividend Yield (ttm) 2.79%

Performance for IBCQ

1-Month +1.20% 1-Year +6.81%
3-Month +1.00% 3-Year -
Year To Date +6.28% 5-Year -
Expense Ratio -

Top Fund Holdings for IBCQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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