IRCP iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
ETF · Amsterdam · IE00B6X2VY59
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 98.74 | 98.98 | 98.54 | 98.91 | +0.19% | 1,368 | |
| Oct 2026 | 98.53 | 99.13 | 98.00 | 98.72 | -0.30% | 21,248 | |
| Sep 2026 | 98.89 | 99.46 | 98.63 | 99.02 | -0.30% | 70,181 | |
| Aug 2026 | 98.99 | 100.16 | 98.96 | 99.32 | +0.28% | 37,853 | |
| Jul 2026 | 98.71 | 99.45 | 98.53 | 99.04 | +0.21% | 43,697 | |
| Jun 2026 | 99.99 | 100.43 | 98.65 | 98.83 | -1.16% | 92,571 | 1.2428 |
| May 2026 | 99.13 | 100.25 | 98.69 | 99.99 | +0.49% | 13,263 | |
| Apr 2026 | 98.99 | 99.71 | 98.79 | 99.50 | +0.91% | 8,147 | |
| Mar 2026 | 99.00 | 99.33 | 98.15 | 98.60 | -0.29% | 20,405 | |
| Feb 2026 | 99.22 | 99.52 | 98.98 | 98.89 | -0.28% | 14,055 | |
| Jan 2026 | 98.69 | 99.38 | 98.67 | 99.17 | +0.37% | 10,134 | |
| Dec 2025 | 99.39 | 100.05 | 98.32 | 98.80 | -0.84% | 10,022 | 1.3152 |
| Nov 2025 | 99.65 | 99.74 | 99.29 | 99.64 | 0.00% | 6,188 | |
| Oct 2025 | 99.32 | 99.78 | 99.11 | 99.64 | +0.36% | 3,158 | |
| Sep 2025 | 98.96 | 99.48 | 98.73 | 99.28 | +0.48% | 3,914 | |
| Aug 2025 | 98.88 | 99.19 | 98.75 | 98.81 | -0.11% | 3,388 | |
| Jul 2025 | 98.25 | 99.00 | 98.25 | 98.92 | +0.73% | 8,112 | |
| Jun 2025 | 99.20 | 99.66 | 97.72 | 98.20 | -0.89% | 12,104 | 1.5607 |
| May 2025 | 98.31 | 99.17 | 98.31 | 99.08 | +0.78% | 7,559 | |
| Apr 2025 | 98.59 | 98.63 | 96.30 | 98.31 | -0.25% | 6,724 | |
| Mar 2025 | 98.71 | 99.17 | 98.54 | 98.56 | -0.06% | 4,328 | |
| Feb 2025 | 98.34 | 98.77 | 98.15 | 98.62 | +0.24% | 5,569 | |
| Jan 2025 | 97.69 | 98.43 | 97.56 | 98.38 | +0.79% | 4,262 | |
| Dec 2024 | 98.88 | 99.40 | 97.25 | 97.61 | -1.21% | 14,555 | 1.7979 |
| Nov 2024 | 98.49 | 99.01 | 98.43 | 98.81 | +0.43% | 12,099 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 98.82 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 1.2428 EUR |
| 11 Dec 2025 | 1.3152 EUR |
| 12 Jun 2025 | 1.5607 EUR |
| 12 Dec 2024 | 1.7979 EUR |
| 13 Jun 2024 | 1.8126 EUR |
| 14 Dec 2023 | 2.3930 EUR |
| 15 Dec 2022 | 0.1825 EUR |
| 16 Jun 2022 | 0.2165 EUR |
| 16 Dec 2021 | 0.3065 EUR |
| 17 Jun 2021 | 0.3597 EUR |
| 10 Dec 2020 | 0.4050 EUR |
| 11 Jun 2020 | 0.3871 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.25% | Fair |
| Fund size | 242.7M | Fair |
| Traded per day | 195K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 13.5 | Good |
| Return, 1 year | +1.9% | — |
| Return, 3 years / year | +4.3% | — |
| Return, 5 years / year | +3% | — |
| Swings, 3 years | 1.4% | — |
| Return per unit of risk | 1.69 | Good |
| Deepest fall | -7.6% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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