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

ETF

IS15

IE00B5L65R35

Market Closed - London S.E. 11:35:19 2024-04-25 am EDT 5-day change 1st Jan Change
115.5 EUR +0.09% Intraday chart for iShares � Corporate Bond 0-5yr UCITS ETF - GBP -0.25% -0.47%

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
2011-03-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,951 M€
AuM 1M 2,046 M€
AuM 3 months 2,088 M€
AuM 6 months 1,938 M€
AuM 12 months 1,874 M€
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