Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.8 GBX | -0.27% |
|
-0.20% | -2.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 122.3 p | 121.9 p | 122.08 p | 121.75 p |
Volume | 185 | 378 | 142 | 107 |
Change | +0.25% | -0.33% | +0.15% | -0.27% |
Opening | 122.09 | 122.30 | 121.78 | 121.90 |
High | 122.30 | 122.30 | 122.13 | 121.90 |
Low | 121.97 | 121.59 | 121.78 | 121.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SLXX
| SLXX | Delayed quote |
121.7
GBX
![]() | -0.17% | 5,817 |
OTC Markets
ISHRF
| ISHRF | Delayed quote |
154.2
USD
![]() | +1.07% | 207 |
Swiss Exchange
SLXX
| SLXX | Delayed quote |
121.8
GBX
![]() | -0.27% | 107 |
BOERSE MUENCHEN
2B7Q
| 2B7Q | Real-time |
143.8
EUR
![]() | -0.07% | 0 |
Berne S.E.
SLXX
| SLXX | - CHF
![]() | -.--% | 0 | |
BOERSE MUENCHEN
CBU0
| CBU0 | Real-time |
5.208
EUR
![]() | -0.07% | 0 |
Börse Stuttgart
CBU0
| CBU0 | Delayed quote |
5.188
EUR
![]() | -0.09% | 0 |
Performance
1 week | -0.20% | ||
Current month | -0.45% | ||
1 month | -0.66% | ||
3 months | -1.57% | ||
6 months | -3.15% | ||
Current year | -2.53% | ||
1 year | +5.14% | ||
3 years | -20.73% | ||
5 years | -17.68% |
Volumes
marketsHighs and lows
![Extreme 121.585](/images/extremecours_fleche.png)
![Extreme 121.075](/images/extremecours_fleche.png)
![Extreme 106.85](/images/extremecours_fleche.png)
![Extreme 106.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:56:02 | 121.8 | 15 | 107 |
10:54:20 | 121.9 | 73 | 92 |
Description
IE00B00FV011 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-03-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,445 M€ |
---|---|
AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |
- Stock Market
- ETF
- SLXX ETF
- Quotes iShares Core � Corp Bond UCITS ETF - GBP