iShares Euro Corp Bond Large Cap UCITS ETF (AMS:IBCX)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
123.44
+0.02 (0.02%)
At close: Aug 25, 2026
Assets1.76B
Expense Ratio0.10%
PE Ration/a
Dividend (ttm)3.87
Dividend Yield3.14%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+0.87%
Volume125
Open123.49
Previous Close123.42
Day's Range123.38 - 123.49
52-Week Low121.87
52-Week High126.71
Beta1.00
Holdings4115
Inception DateMar 17, 2003