iShares Core � Corp Bond UCITS ETF - GBP Share Price

ETF

SLXX

IE00B00FV011

Delayed London S.E. 14:33:40 01/05/2024 BST 5-day change 1st Jan Change
121.3 GBX +0.12% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.25% -3.15%
In partnership with
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Date Price Change Volume
01/05/24 121.3 +0.12% 5 367
30/04/24 121.1 -0.39% 13,169
29/04/24 121.6 +0.35% 13,594
26/04/24 121.2 +0.33% 38,937
25/04/24 120.8 -0.16% 20,116

Delayed Quote London S.E.

Last update May 01, 2024 at 02:33 pm

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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
28/03/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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€
  1. Stock Market
  2. ETF
  3. SLXX ETF