iShares Core � Corp Bond UCITS ETF - GBP Stock

ETF

SLXX

IE00B00FV011

Delayed London S.E. 05:28:46 2024-04-24 am EDT 5-day change 1st Jan Change
121.3 GBX -0.26% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.42% -3.11%
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Date Price Change Volume
24-04-24 121.3 -0.26% 7 255
24-04-23 121.6 -0.01% 20,927
24-04-22 121.7 +0.11% 6,438
24-04-19 121.5 +0.34% 5,906
24-04-18 121.1 +0.04% 22,918

Delayed Quote London S.E.

Last update April 24, 2024 at 05:28 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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