All News iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Market Closed - London S.E. 16:35:00 28/06/2024 BST 5-day change 1st Jan Change
124.1 EUR -0.27% Intraday chart for iShares � Corp Bond ex-Financials UCITS ETF - GBP -0.29% -0.74%
IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022 CI
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares an Interim Distribution for the Year 2018, Payable on July 25, 2018 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017 CI
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF CI
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013 CI
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013 CI

ETF Ratings

Description

IE00B4L60H17
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx GBP Non Financials Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/09/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 105 M€
AuM 1M 100 M€
AuM 3 months 106 M€
AuM 6 months 105 M€
AuM 12 months 109 M€
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