ISHARES � CORPORATE BOND 0-5YR UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 115.5 EUR | -0.26% |
|
-0.40% | -0.47% |
Investment objective
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.*Please note that as of 1 October 2015, the benchmark index for the fund changed from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 115.5 | -0.26% | 117 |
| 24-04-18 | 115.8 | +0.01% | 0 |
| 24-04-17 | 115.8 | +0.06% | 0 |
| 24-04-16 | 115.7 | -0.34% | 18 |
| 24-04-15 | 116.1 | -0.15% | 96 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
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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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,951 M€ |
|---|---|
| AuM 1M | 2,046 M€ |
| AuM 3 months | 2,088 M€ |
| AuM 6 months | 1,938 M€ |
| AuM 12 months | 1,874 M€ |
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- ETF
- IS15 ETF
