ISHARES � CORP BOND EX-FINANCIALS UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 120.8 EUR | +0.38% |
|
+0.02% | -3.41% |
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organisations.
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| Date | Price | Change |
|---|---|---|
| 26/04/24 | 120.8 | +0.38% |
| 25/04/24 | 120.3 | +0.03% |
| 24/04/24 | 120.3 | -0.38% |
| 23/04/24 | 120.7 | +0.17% |
| 22/04/24 | 120.5 | -0.18% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesETF 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 |
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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- ETF
- SSXF ETF
