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

ETF

IS15

IE00B5L65R35

Market Closed - Swiss Exchange 11:36:14 2024-06-13 am EDT 5-day change 1st Jan Change
100.1 GBX -0.06% Intraday chart for iShares � Corporate Bond 0-5yr UCITS ETF - GBP 0.00% -0.61%

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 ( 2024-05-30 )

AuM (EUR) 1,894 M€
AuM 1M 1,927 M€
AuM 3 months 2,046 M€
AuM 6 months 1,988 M€
AuM 12 months 1,933 M€
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