ISHARES CORP BOND LARGE CAP UCITS ETF - EUR

Autres langues iShares Corp Bond Large Cap UCITS ETF - EUR

ETF

IBCX

IE0032523478

Marché Fermé - Euronext Amsterdam Autres places de cotation 17:35:15 30/04/2024			Varia. 5j.	Varia. 1 janv.
122 ^EUR	-0,37%		-0,35%	-1,59%

2021	IShares Public Limited Company - L'ETF Euro Corp Bond Large Cap UCITS ETF déclare une distribution provisoire, payable le 24 mars 2021.	CI
2020	IShares I Public Limited Company - iShares Corp Bond Large Cap UCITS ETF EUR (Dist) annonce une distribution provisoire au titre de l'exercice en cours, payable le 23 décembre 2020.	CI

Actualités dans d'autres langues sur iShares Corp Bond Large Cap UCITS ETF - EUR

IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04/03/21
IShares I Public Limited Company - iShares € Corp Bond Large Cap UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Dividend for the Year 2020, Payable on September 30, 2020	10/09/20
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
IShares Public Limited Company - iShares Euro Corp. Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on March 25, 2020	05/03/20
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
Ishares Public Limited Company - Ishares Euro Corp Bond Large Cap Ucits Etf Announces Dividend Payment, Payable on March 27, 2019	07/03/19
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Dividend, Payable on December 28, 2018	06/12/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares € Corp Bond Large Cap UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07/12/17
IShares € Corp Bond Large Cap UCITS ETF EUR Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares € Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08/12/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares an Interim Distribution for the Financial Year 2015, payable on July 16, 2015	15/06/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18/11/13
IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Declares Dividend Payable on September 18, 2013	19/08/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond will Change its Name to iShares Euro Corporate Bond Large Cap UCITS ETF	01/07/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Dividend Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx Euro Corporate Bond Announces Interim Distribution Payable on December 12, 2012	12/11/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Distribution, Payable on September 12, 2012	13/08/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Announces Interim Dividend Payable on June 13, 2012	14/05/12
IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Interim Dividend, Payable on March 21, 2012	13/02/12

Ratings de l'ETF

Description

Code ISIN	IE0032523478
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	17/03/2003
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	2 565 M€
Encours 1 mois	2 676 M€
Encours 3 mois	2 642 M€
Encours 6 mois	2 625 M€
Encours 12 mois	2 700 M€