Components iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Market Closed - London S.E. 16:35:16 29/04/2024 BST 5-day change 1st Jan Change
121.6 EUR +0.66% Intraday chart for iShares � Corp Bond ex-Financials UCITS ETF - GBP +0.87% -2.77%

Composition of iShares � Corp Bond ex-Financials UCITS ETF - GBP

Weight
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233527af9bc6de23e8b2d.1OJIZCQ7WSX0Z4XjbxFwRHsYa4sveAU5vmANd4W5Ywc.vrE6FEsDaV3CX_yFWik6LT5fU8NlMDd9jFQ_HLTtKUqGqgoTdUsqdZFSvQ

ETF 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
24/09/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 102 M€
AuM 1M 106 M€
AuM 3 months 104 M€
AuM 6 months 100 M€
AuM 12 months 113 M€
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