ISHARES CORE � CORP BOND UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.4 EUR | +0.25% |
|
-0.11% | -0.72% |
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 143.4 | +0.25% |
| 24-05-14 | 143 | -0.25% |
| 24-05-13 | 143.4 | +0.03% |
| 24-05-10 | 143.4 | +0.20% |
| 24-05-09 | 143.1 | +0.03% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00B00FV011 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-03-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,407 M€ |
|---|---|
| AuM 1M | 2,096 M€ |
| AuM 3 months | 2,313 M€ |
| AuM 6 months | 2,014 M€ |
| AuM 12 months | 1,973 M€ |
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