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OFFON

ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF - GBP

(SSXF)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
159.07(c) 159.065(c) 158.815(c) 158.68(c) 159.355(c) Last
+0.22% 0.00% -0.16% -0.09% +0.43% Change
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Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds issued by non-financial organisations.
All news about ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF - GBP
2020IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Pa..
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2020IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials U..
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2019IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UC..
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2019IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials U..
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2018IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials U..
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2018IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials U..
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2017IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials U..
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2016IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distributio..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF - GBP
Duration : Period :
iShares £ Corp Bond ex-Financials UCITS ETF - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones UK
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx GBP Non Financials Total Return Index - GBP
Currency GBP
Management fees 0.2%
AuM (2021-06-07) 235.02 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-09-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 235.02 M GBP
1-month 237.12 M GBP
3 months 239.9 M GBP
6 months 218.44 M GBP
1-year 246.05 M GBP