XETRA - Delayed Quote • EUR
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for IBCQ.DE
DELL
- Previous Close
83.77 - Open
83.95 - Bid 83.62 x --
- Ask 83.68 x --
- Day's Range
83.50 - 83.97 - 52 Week Range
80.08 - 88.17 - Volume
34,067 - Avg. Volume
13,468 - Net Assets 1.3B
- NAV 83.80
- PE Ratio (TTM) --
- Yield 3.22%
- YTD Daily Total Return -2.56%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.25%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
1.3B
Net Assets
2013-06-25
Inception Date
Performance Overview: IBCQ.DE
Trailing returns as of 4/24/2024.
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Holdings: IBCQ.DE
Sector Weightings
SectorIBCQ.DE
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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