iShares plc Euro Corp Bond Large Cap UCITS ETF (Dist) (IBCX)
€0.11 (0.09%) Previous:
|Index:||Markit iBoxx EUR Liquid Corporates Large Cap Index|
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares plc
|Ongoing Charge (OCF/TER):||0.20%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|CREDIT SUISSE GROUP AG MTN RegS||0.20%|
|RABOBANK NEDERLAND NV RegS||0.17%|
|ELECTRICITE DE FRANCE SA MTN RegS||0.17%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.16%|
|BLK LEAF FUND AGENCY ACC T0 EUR||0.16%|
|VOLKSWAGEN INTERNATIONAL FINANCE N RegS||0.15%|
|ANHEUSER-BUSCH INBEV NV MTN RegS||0.14%|
|FRANCE TELECOM MTN||0.12%|
|JPMORGAN CHASE & CO MTN RegS||0.12%|
|HSBC HOLDINGS PLC RegS||0.12%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.