iShares Euro Corp Bond Large Cap UCITS ETF (AMS:IBCX)
Netherlands · Delayed Price · Currency is EUR 123.44
+0.02 (0.02%)
At close: Aug 25, 2026
-2.21% (1Y)
| Assets | 1.76B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 125 |
| Open | 123.49 |
| Previous Close | 123.42 |
| Day's Range | 123.38 - 123.49 |
| 52-Week Low | 121.87 |
| 52-Week High | 126.71 |
| Beta | 1.00 |
| Holdings | 4115 |
| Inception Date | Mar 17, 2003 |