iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCXRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.6 | -7.6 | -9.1 | 4.8 | -1.2 |
![]() | +/-Cat | 0.7 | -0.5 | -0.6 | -0.4 | -0.6 |
![]() | +/-B’mrk | 0.1 | -0.2 | 0.4 | -0.6 | -0.4 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 124.52 | |
Day Change | 0.10% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 2192 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0032523478 | |
Fund Size (Mil) 12/04/2024 | EUR 2566.90 | |
Share Class Size (Mil) 13/08/2024 | EUR 2506.86 | |
Ongoing Charge 25/01/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx EUR Liquid Corporates Large Cap Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/03/2003 | ||
Inception Date 17/03/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Liquid Corp Large TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX | 09/08/2024 |
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