Components iShares � Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Market Closed - London S.E. 16:35:11 24/05/2024 BST 5-day change 1st Jan Change
99.91 GBX +0.03% Intraday chart for iShares � Corporate Bond 0-5yr UCITS ETF - GBP -0.37% -1.02%

Composition of iShares � Corporate Bond 0-5yr UCITS ETF - GBP

Weight
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ETF Ratings

Description

IE00B5L65R35
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/03/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,931 M€
AuM 1M 1,944 M€
AuM 3 months 2,086 M€
AuM 6 months 1,928 M€
AuM 12 months 2,022 M€
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