ISHARES CORE CORP BOND UCITS ETF - EUR

iShares Core Corp Bond UCITS ETF - EUR

ETF

IEBC

IE00B3F81R35

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-26 am EDT			5-day change	1st Jan Change
101 ^GBX	+0.25%		-0.08%	-3.87%

Jan. 04	IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	CI
2023	IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	CI

IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021

July 08, 2021 at 02:00 am EDT

iShares Core €Corp Bond UCITS ETF GBP Hedged (Dist) announced interim distribution of GBP 0.0169 for the current financial year. Ex-date is on July 15, 2021. Record date is on July 16, 2021 and payable on July 28, 2021.

© S&P Capital IQ - 2021

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	09:36am	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	07:43am	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

ETF Ratings

Description

	IE00B3F81R35
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	11,441 M€
AuM 1M	12,161 M€
AuM 3 months	13,755 M€
AuM 6 months	12,075 M€
AuM 12 months	9,908 M€

Rankings

More Top / Flop

Rankings

More Top / Flop

Currency / Forex

Commodities

Cryptocurrencies

Cryptocurrencies

Stock Market
ETF
IEBC ETF
News iShares Core Corp Bond UCITS ETF - EUR
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021

Discover our Free Content to Help You Better Understand the Stock Market.

100% Free Registration

fermer