ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST)
ETF · IE0032523478 · 778928 (FUND)
126,21 EUR
06.02.2025 17:36
Current Prices from ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBCS.DE
|
EUR
|
06.02.2025 17:36
|
126,21 EUR
| 126,11 EUR | 0,08 % |
London |
IBCX.L
|
EUR
|
06.02.2025 16:22
|
126,22 EUR
| 126,11 EUR | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,08 % | 0,89 % | 1,41 % | 1,15 % | 1,92 % | 2,72 % | -10,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Liquid Corporates Large Cap Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 125.22
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 2,72 M EUR
NAV 141.36
AUM 2,72 B EUR
Number of Shares 19210614
PE Ratio 18.58
PB Ratio 1.16
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 142.24
Weighted Average Maturity 6.01
Investment Strategy
iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate, Euro denominated, corporate bonds issued by large-cap companies with at least one year to maturity. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF. iShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF was formed on March 17, 2003 and is domiciled in Ireland.
Company Data
Name ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST)
Company iShares € Corp Bond Large Cap UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN 778928
ISIN IE0032523478
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCS.F |
London | IBCX.L |
XETRA | IBCS.DE |
More Shares
Investors who ISHARES € CORPBOND LARGE CAP UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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