| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 121.77 - 24/04/25 |
| Year High | 123.92 - 24/03/11 |
| Year Low | 121.64 - 24/04/05 |
| 1 Month Performance | -0.71% |
| 6 Months Performance | +3.51% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | +2.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCX |
| Isin Code | IE0032523478 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT EUR LIQCORPLA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBXE2 |
Documents
Dividends
- 24/03/14 - 0.8094 EUR
- 23/12/14 - 0.7887 EUR
- All