iShares Core � Corp Bond UCITS ETF - GBP Stock

ETF

SLXX

IE00B00FV011

Market Closed - London S.E. 11:35:16 2024-05-01 EDT 5-day change 1st Jan Change
121.2 GBX +0.08% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.21% -3.19%
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Date Price Change Volume
24-05-01 121.2 +0.08% 11 438
24-04-30 121.1 -0.39% 13,169
24-04-29 121.6 +0.35% 13,594
24-04-26 121.2 +0.33% 38,937
24-04-25 120.8 -0.16% 20,116

Delayed Quote London S.E.

Last update May 01, 2024 at 11:35 am

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ETF 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
2004-03-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,117 M€
AuM 1M 2,152 M€
AuM 3 months 2,210 M€
AuM 6 months 2,042 M€
AuM 12 months 2,015 M€
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  2. ETF
  3. SLXX ETF