iShares Corp Bond Large Cap UCITS ETF - EUR Share Price

ETF

Delayed Swiss Exchange Other stock markets 04:55:00 10/05/2024 BST			5-day change	1st Jan Change
123 ^EUR	-0.21%		+0.87%	-0.57%

2021	IShares Public Limited Company - iShares Euro Corp Bond Large Cap UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	CI
2020	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	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of large and liquid Euro denominated investment grade corporate bonds.

The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	05-09	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	05-09	RE

In partnership with

Date	Price	Change
10/05/24	123	-0.21%
08/05/24	123.2	+0.21%
07/05/24	123	+0.27%
06/05/24	122.6	+0.24%
03/05/24	122.3	-0.02%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

	IE0032523478
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

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