ISHARES � ULTRASHORT BOND UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 102.6 GBX | -0.02% |
|
+0.18% | +1.81% |
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 102.6 | -0.02% | 28 333 |
| 24-04-23 | 102.6 | +0.02% | 34,583 |
| 24-04-22 | 102.6 | +0.04% | 42,921 |
| 24-04-19 | 102.6 | +0.07% | 121,685 |
| 24-04-18 | 102.5 | +0.05% | 24,444 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00BCRY6441 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,238 M€ |
|---|---|
| AuM 1M | 1,229 M€ |
| AuM 3 months | 1,193 M€ |
| AuM 6 months | 1,267 M€ |
| AuM 12 months | 861 M€ |
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