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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 97.54 | 98.54 | 97.47 | 98.39 | +0.89% | 17,853 | |
| Sep 2024 | 97.11 | 97.55 | 96.98 | 97.52 | +0.46% | 18,441 | |
| Aug 2024 | 96.94 | 97.36 | 96.00 | 97.07 | +0.15% | 14,314 | |
| Jul 2024 | 96.50 | 97.13 | 96.38 | 96.92 | +0.80% | 21,373 | |
| Jun 2024 | 98.02 | 98.21 | 95.65 | 96.15 | -1.98% | 6,794 | 1.8126 |
| May 2024 | 97.39 | 98.25 | 97.39 | 98.09 | +0.56% | 24,746 | |
| Apr 2024 | 97.25 | 97.58 | 96.92 | 97.54 | +0.37% | 5,675 | |
| Mar 2024 | 96.26 | 97.25 | 96.19 | 97.18 | +0.99% | 8,075 | |
| Feb 2024 | 95.44 | 96.36 | 95.44 | 96.23 | +0.75% | 4,358 | |
| Jan 2024 | 95.16 | 95.89 | 94.52 | 95.51 | +0.42% | 10,226 | |
| Dec 2023 | 96.69 | 96.88 | 94.72 | 95.11 | -1.60% | 8,159 | 2.3930 |
| Nov 2023 | 95.50 | 96.70 | 95.50 | 96.66 | +1.32% | 14,756 | |
| Oct 2023 | 95.23 | 95.46 | 94.84 | 95.40 | +0.16% | 9,970 | |
| Sep 2023 | 94.76 | 95.42 | 94.76 | 95.25 | +0.47% | 19,997 | |
| Aug 2023 | 94.83 | 94.93 | 94.57 | 94.80 | -0.03% | 24,591 | |
| Jul 2023 | 93.94 | 94.80 | 93.92 | 94.83 | +0.98% | 12,080 | |
| Jun 2023 | 93.30 | 93.93 | 93.24 | 93.91 | +0.74% | 16,235 | |
| May 2023 | 93.26 | 93.55 | 92.74 | 93.22 | +0.03% | 18,524 | |
| Apr 2023 | 92.88 | 93.50 | 92.74 | 93.19 | +0.62% | 23,727 | |
| Mar 2023 | 93.17 | 93.42 | 90.35 | 92.62 | -0.63% | 90,741 | |
| Feb 2023 | 93.19 | 94.80 | 93.13 | 93.21 | +0.25% | 44,963 | |
| Jan 2023 | 92.77 | 93.32 | 92.37 | 92.98 | +0.23% | 12,540 | |
| Dec 2022 | 92.23 | 92.78 | 92.04 | 92.77 | +0.90% | 29,696 | 0.1825 |
| Nov 2022 | 89.93 | 91.95 | 89.93 | 91.94 | +2.86% | 55,077 | |
| Oct 2022 | 89.68 | 90.23 | 88.98 | 89.38 | -0.57% | 65,527 |
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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