iShares Core � Corp Bond UCITS ETF - GBP Stock

ETF

SLXX

IE00B00FV011

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
121.5 GBX +0.09% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.14% -2.83%
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Date Price Change Volume
24-04-29 121.5 +0.09% 48
24-04-26 121.4 +0.50% 100
24-04-25 120.8 -0.33% 100
24-04-24 121.2 -0.60% 0
24-04-23 121.9 +0.34% 27

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:36 am EDT

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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
2004-03-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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€
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