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

iShares Global Corporate Bond EUR Hedged UCITS ETF

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106.8400 EUR 0.0500 0.05%

As of 15:45:06 ET on 08/29/2014.

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

Open: 106.9300 High - Low: 107.2300 - 106.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.1500 - 107.3700 Beta vs LGCPTREH: -

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  • IBCQ:GR 107.0300
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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 2014-08-29) 106.9800
Assets (M) (on 2014-08-29) 135.3254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4289
Fund Leveraged N

Dividends for IBCQ

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-26) 1.4611
Dividend Yield (ttm) 2.02%

Performance for IBCQ

1-Month +1.15% 1-Year +9.14%
3-Month +2.37% 3-Year -
Year To Date +5.92% 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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