Components iShares Core � Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Delayed London S.E. 03:01:22 2024-04-23 am EDT 5-day change 1st Jan Change
121.8 GBX +0.14% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.35% -2.71%

Composition of iShares Core � Corp Bond UCITS ETF - GBP

Weight
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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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