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iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist

IRCP:LN
London
98.155
EUR
0.060
0.06%
As of 10/20/2017
Open
98.110
Day Range
98.090 - 98.200
Volume
14,811
Previous Close
98.095
52Wk Range
96.490 - 98.920
1 Yr Return
0.57%
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Open
98.110
Day Range
98.090 - 98.200
Volume
14,811
Previous Close
98.095
52Wk Range
96.490 - 98.920
1 Yr Return
0.57%
YTD Return
1.33%
NAV (on 10/20/2017)
98.084
Total Assets (b EUR) (on 10/20/2017)
1.374
Inception Date
10/23/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.3644
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.25%
3 Mo Return
-0.06%
3 Yr Return
0.21%
5 Yr Return
-

Top Fund Holdings

Profile
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays EUR Corporate Interest Rate Hedged Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel