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

iShares Global Corporate Bond EUR Hedged UCITS ETF

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IBCQ:GR

105.7100 EUR 0.2600 0.25%

As of 15:45:04 ET on 07/24/2014.

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

Open: 105.9400 High - Low: 106.4800 - 105.6800 Primary Exchange: Xetra ETF
Volume: 5,560 52-Week Range: 99.0500 - 106.4800 Beta vs LGCPTREH: -

ETF Chart for IBCQ

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  • IBCQ:GR 105.8300
  • 1D
  • 1M
  • 1Y
105.9700
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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 2014-07-23) 105.8690
Assets (M) (on 2014-07-22) 126.6736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.5133
Fund Leveraged N

Dividends for IBCQ

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 1.4611
Dividend Yield (ttm) 2.04%

Performance for IBCQ

1-Month +1.09% 1-Year -
3-Month +2.79% 3-Year -
Year To Date +5.06% 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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