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Dynamic quotes 
OFFON

ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF - EUR

(IRCP)
Real-time Quote. Real-time Euronext Amsterdam - 10/28 03:22:35 am
96.41 EUR   -0.11%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
10/22/2021 10/25/2021 10/26/2021 10/27/2021 10/28/2021 Date
96.54(c) 96.53(c) 96.57(c) 96.52(c) 96.41 Last
+0.05% -0.01% +0.04% -0.05% -0.11% Change
12 595 4 828 4 195 14 406 2 496 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds with mitigated interest rate risk.
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Chart ISHARES € CORP BOND INTEREST RATE HEDGED UCITS ETF - EUR
Duration : Period :
iShares € Corp Bond Interest Rate Hedged UCITS ETF - EUR Technical Analysis Chart | IRCP | IE00B6X2VY59 | MarketScreener
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Credit Corporate Duration Hedged Total Return Index - EUR
Currency EUR
Management fees 0.25%
AuM (2021-09-28) 742.07 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-10-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 742.07 M EUR
1-month 742.76 M EUR
3 months 735.59 M EUR
6 months 810.44 M EUR
1-year 907.33 M EUR