Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF EUR Dist

IRCP:LN
London
96.580
EUR
0.360
0.37%
As of 7:12 AM EDT 5/23/2018
Open
96.790
Day Range
96.570 - 96.910
Volume
4,694
Previous Close
96.940
52Wk Range
96.570 - 98.820
1 Yr Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.790
Day Range
96.570 - 96.910
Volume
4,694
Previous Close
96.940
52Wk Range
96.570 - 98.820
1 Yr Return
-0.14%
YTD Return
-1.40%
NAV (on 05/22/2018)
96.8824
Total Assets (b EUR) (on 05/22/2018)
1.589
Inception Date
10/23/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.3288
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.25%
3 Mo Return
-1.41%
3 Yr Return
-0.18%
5 Yr Return
0.37%

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