ISHARES � CORP BOND EX-FINANCIALS UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.7 EUR | +0.21% |
|
+1.13% | -2.68% |
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organisations.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-03 | 121.7 | +0.21% |
| 24-05-02 | 121.4 | +0.38% |
| 24-05-01 | 120.9 | -0.18% |
| 24-04-30 | 121.2 | -0.33% |
| 24-04-29 | 121.6 | +0.66% |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B4L60H17 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- SSXF ETF
