ISHARES CORE &#2013266083; CORP BOND UCITS ETF - GBP

iShares Core &#2013266083; Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Market Closed - London S.E. Other stock markets 11:35:27 2024-06-14 EDT			5-day change	1st Jan Change
121.7 ^GBX	+0.37%		-0.51%	-2.81%

2022	IShares Core Ãº Corp Bond UCITS ETF GBP Declares Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	CI
2022	IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Dividend , Payable on 20 June 2022	CI

IShares Core £ Corp Bond UCITS ETF GBP Declares Dividend, Payable on June 30, 2017

June 08, 2017 at 02:00 am

iShares Core £Corp Bond UCITS ETF GBP (Dist) declared dividend of GBP 1.0177 per share, payable on June 30, 2017. Ex-date is June 15, 2017. Record date is June 16, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B00FV011
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2004-03-28
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

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
News iShares Core &#2013266083; Corp Bond UCITS ETF - GBP
IShares Core £ Corp Bond UCITS ETF GBP Declares Dividend, Payable on June 30, 2017

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