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iShares EUR Corporate Bond
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  120.79 EUR
Last 		-0.12 /  -0.10%
Change / % Change** 		122.57 - 108.76
52 Week Range 		+11.04 +10.05%
52 Week Change 		 
  IBCX.L Latest Price Information as at: 23/11/2009 12:30:00 (delayed 15m)
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the euro denominated investment grade bond market excluding government bonds.  
Charting Information
iShares EUR Corporate Bond 9.16%iShares EUR Corporate Bond 9.16%iShares EUR Corporate Bond 8.7%iShares EUR Corporate Bond 8.68%iShares EUR Corporate Bond 8.29%iShares EUR Corporate Bond 8.45%iShares EUR Corporate Bond 8.42%iShares EUR Corporate Bond 7.92%iShares EUR Corporate Bond 7.95%iShares EUR Corporate Bond 7.69%iShares EUR Corporate Bond 7.83%iShares EUR Corporate Bond 7.6%iShares EUR Corporate Bond 7.81%iShares EUR Corporate Bond 7.82%iShares EUR Corporate Bond 7.59%iShares EUR Corporate Bond 7.49%iShares EUR Corporate Bond 7.04%iShares EUR Corporate Bond 7.14%iShares EUR Corporate Bond 7.46%iShares EUR Corporate Bond 7.19%iShares EUR Corporate Bond 7.18%iShares EUR Corporate Bond 6.85%iShares EUR Corporate Bond 6.84%iShares EUR Corporate Bond 7.57%iShares EUR Corporate Bond 7.88%iShares EUR Corporate Bond 7.84%iShares EUR Corporate Bond 7.22%iShares EUR Corporate Bond 6.86%iShares EUR Corporate Bond 7.48%iShares EUR Corporate Bond 7.2%iShares EUR Corporate Bond 6.62%iShares EUR Corporate Bond 6.71%iShares EUR Corporate Bond 6.25%iShares EUR Corporate Bond 6.19%iShares EUR Corporate Bond 6.2%iShares EUR Corporate Bond 5.93%iShares EUR Corporate Bond 5.73%iShares EUR Corporate Bond 5.1%iShares EUR Corporate Bond 4.79%iShares EUR Corporate Bond 4.58%iShares EUR Corporate Bond 4.32%iShares EUR Corporate Bond 3.89%iShares EUR Corporate Bond 3.44%iShares EUR Corporate Bond 3.82%iShares EUR Corporate Bond 3.68%iShares EUR Corporate Bond 3.43%iShares EUR Corporate Bond 4.86%iShares EUR Corporate Bond 4.58%iShares EUR Corporate Bond 4.69%iShares EUR Corporate Bond 4.3%iShares EUR Corporate Bond 3.89%iShares EUR Corporate Bond 3.66%iShares EUR Corporate Bond 3.73%iShares EUR Corporate Bond 3.16%iShares EUR Corporate Bond 3.06%iShares EUR Corporate Bond 2.51%iShares EUR Corporate Bond 1.55%iShares EUR Corporate Bond 1.55%iShares EUR Corporate Bond 0.69%iShares EUR Corporate Bond 1.32%iShares EUR Corporate Bond 0.86%iShares EUR Corporate Bond 0.37%iShares EUR Corporate Bond 0.58%iShares EUR Corporate Bond -0.16%iShares EUR Corporate Bond -0.08%iShares EUR Corporate Bond 0.56%iShares EUR Corporate Bond 0.92%iShares EUR Corporate Bond 1.28%iShares EUR Corporate Bond 2.8%iShares EUR Corporate Bond 3.18%iShares EUR Corporate Bond 3.63%iShares EUR Corporate Bond 3.42%iShares EUR Corporate Bond 2.26%iShares EUR Corporate Bond 1.86%iShares EUR Corporate Bond 1.57%iShares EUR Corporate Bond 1.11%iShares EUR Corporate Bond 1.44%iShares EUR Corporate Bond 1.95%iShares EUR Corporate Bond 2.14%iShares EUR Corporate Bond 1.72%iShares EUR Corporate Bond 0.89%iShares EUR Corporate Bond 0.63%iShares EUR Corporate Bond 0.5%iShares EUR Corporate Bond 0.36%iShares EUR Corporate Bond 0.22%iShares EUR Corporate Bond -0.18%iShares EUR Corporate Bond -1.81%iShares EUR Corporate Bond -1.56%iShares EUR Corporate Bond -0.83%iShares EUR Corporate Bond -0.92%iShares EUR Corporate Bond -1.4%iShares EUR Corporate Bond -0.56%iShares EUR Corporate Bond 0%ML EURO Libor 1-Month (EUR) 1.55%ML EURO Libor 1-Month (EUR) 1.55%ML EURO Libor 1-Month (EUR) 1.54%ML EURO Libor 1-Month (EUR) 1.54%ML EURO Libor 1-Month (EUR) 1.53%ML EURO Libor 1-Month (EUR) 1.53%ML EURO Libor 1-Month (EUR) 1.53%ML EURO Libor 1-Month (EUR) 1.52%ML EURO Libor 1-Month (EUR) 1.51%ML EURO Libor 1-Month (EUR) 1.51%ML EURO Libor 1-Month (EUR) 1.5%ML EURO Libor 1-Month (EUR) 1.5%ML EURO Libor 1-Month (EUR) 1.5%ML EURO Libor 1-Month (EUR) 1.49%ML EURO Libor 1-Month (EUR) 1.49%ML EURO Libor 1-Month (EUR) 1.48%ML EURO Libor 1-Month (EUR) 1.47%ML EURO Libor 1-Month (EUR) 1.47%ML EURO Libor 1-Month (EUR) 1.46%ML EURO Libor 1-Month (EUR) 1.46%ML EURO Libor 1-Month (EUR) 1.45%ML EURO Libor 1-Month (EUR) 1.45%ML EURO Libor 1-Month (EUR) 1.44%ML EURO Libor 1-Month (EUR) 1.43%ML EURO Libor 1-Month (EUR) 1.43%ML EURO Libor 1-Month (EUR) 1.42%ML EURO Libor 1-Month (EUR) 1.41%ML EURO Libor 1-Month (EUR) 1.41%ML EURO Libor 1-Month (EUR) 1.4%ML EURO Libor 1-Month (EUR) 1.39%ML EURO Libor 1-Month (EUR) 1.38%ML EURO Libor 1-Month (EUR) 1.38%ML EURO Libor 1-Month (EUR) 1.37%ML EURO Libor 1-Month (EUR) 1.36%ML EURO Libor 1-Month (EUR) 1.35%ML EURO Libor 1-Month (EUR) 1.34%ML EURO Libor 1-Month (EUR) 1.33%ML EURO Libor 1-Month (EUR) 1.31%ML EURO Libor 1-Month (EUR) 1.3%ML EURO Libor 1-Month (EUR) 1.28%ML EURO Libor 1-Month (EUR) 1.27%ML EURO Libor 1-Month (EUR) 1.26%ML EURO Libor 1-Month (EUR) 1.25%ML EURO Libor 1-Month (EUR) 1.24%ML EURO Libor 1-Month (EUR) 1.23%ML EURO Libor 1-Month (EUR) 1.22%ML EURO Libor 1-Month (EUR) 1.21%ML EURO Libor 1-Month (EUR) 1.21%ML EURO Libor 1-Month (EUR) 1.2%ML EURO Libor 1-Month (EUR) 1.19%ML EURO Libor 1-Month (EUR) 1.18%ML EURO Libor 1-Month (EUR) 1.16%ML EURO Libor 1-Month (EUR) 1.15%ML EURO Libor 1-Month (EUR) 1.13%ML EURO Libor 1-Month (EUR) 1.12%ML EURO Libor 1-Month (EUR) 1.11%ML EURO Libor 1-Month (EUR) 1.1%ML EURO Libor 1-Month (EUR) 1.09%ML EURO Libor 1-Month (EUR) 1.07%ML EURO Libor 1-Month (EUR) 1.06%ML EURO Libor 1-Month (EUR) 1.04%ML EURO Libor 1-Month (EUR) 1.03%ML EURO Libor 1-Month (EUR) 1.01%ML EURO Libor 1-Month (EUR) 1%ML EURO Libor 1-Month (EUR) 0.98%ML EURO Libor 1-Month (EUR) 0.95%ML EURO Libor 1-Month (EUR) 0.93%ML EURO Libor 1-Month (EUR) 0.91%ML EURO Libor 1-Month (EUR) 0.89%ML EURO Libor 1-Month (EUR) 0.87%ML EURO Libor 1-Month (EUR) 0.85%ML EURO Libor 1-Month (EUR) 0.83%ML EURO Libor 1-Month (EUR) 0.8%ML EURO Libor 1-Month (EUR) 0.79%ML EURO Libor 1-Month (EUR) 0.76%ML EURO Libor 1-Month (EUR) 0.74%ML EURO Libor 1-Month (EUR) 0.72%ML EURO Libor 1-Month (EUR) 0.68%ML EURO Libor 1-Month (EUR) 0.64%ML EURO Libor 1-Month (EUR) 0.58%ML EURO Libor 1-Month (EUR) 0.57%ML EURO Libor 1-Month (EUR) 0.52%ML EURO Libor 1-Month (EUR) 0.5%ML EURO Libor 1-Month (EUR) 0.46%ML EURO Libor 1-Month (EUR) 0.42%ML EURO Libor 1-Month (EUR) 0.39%ML EURO Libor 1-Month (EUR) 0.21%ML EURO Libor 1-Month (EUR) 0.19%ML EURO Libor 1-Month (EUR) 0.15%ML EURO Libor 1-Month (EUR) 0.12%ML EURO Libor 1-Month (EUR) 0.08%ML EURO Libor 1-Month (EUR) 0.04%ML EURO Libor 1-Month (EUR) 0%
Timeframe:
iShares EUR Corporate Bond 0.47iShares EUR Corporate Bond 0.41iShares EUR Corporate Bond 0.48iShares EUR Corporate Bond 0.51iShares EUR Corporate Bond 0.46iShares EUR Corporate Bond 0.63iShares EUR Corporate Bond 0.85iShares EUR Corporate Bond 0.99iShares EUR Corporate Bond 0.92iShares EUR Corporate Bond 0.88
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)121.18Gross Yield-
Change+0.11Net Yield-
% Change**+0.09Listed Yield-
52w high121.1852w low108.95
Ex-dividend date05/12/2003Payment date24/12/2003
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Ireland Regulated
Sector Money Market EUR
Launch Date 17/03/2003
Currency Euro (EUR)
Domicile Ireland
ISIN IE0032523478
SEDOL 3272141
MEXID UOIB
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableiShares USD Corporate BondUOIIT
Full tearsheet availableiShares GBP Corporate BondUOIBOX
 
Contact Information  
 
Fund Management Group iShares Website www.iShares.com
Fund Management Company iShares Email info@iShares.co.uk
Fund Manager - Telephone +44 084 5357 7000
Fax +44 207 668 6007
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

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