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 |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 90.24 | 91.43 | 89.34 | 89.89 | -0.61% | 105,734 | |
| Aug 2022 | 91.72 | 92.17 | 90.35 | 90.44 | -1.45% | 67,868 | |
| Jul 2022 | 89.75 | 92.17 | 89.71 | 91.77 | +2.25% | 68,644 | |
| Jun 2022 | 92.16 | 92.71 | 89.50 | 89.75 | -2.80% | 73,081 | 0.2165 |
| May 2022 | 92.47 | 93.17 | 91.50 | 92.34 | -0.32% | 176,268 | |
| Apr 2022 | 93.87 | 94.13 | 92.51 | 92.64 | -1.24% | 72,807 | |
| Mar 2022 | 93.13 | 94.36 | 91.86 | 93.80 | +0.55% | 204,805 | |
| Feb 2022 | 95.03 | 95.24 | 92.62 | 93.29 | -1.77% | 70,380 | |
| Jan 2022 | 96.40 | 96.40 | 94.71 | 94.97 | -0.86% | 196,265 | |
| Dec 2021 | 95.57 | 95.95 | 95.44 | 95.79 | +0.41% | 92,719 | 0.3065 |
| Nov 2021 | 96.43 | 96.59 | 95.09 | 95.40 | — | 67,230 |
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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