Components iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Market Closed - London S.E. 11:35:00 2024-07-09 am EDT 5-day change 1st Jan Change
124.9 EUR -0.51% Intraday chart for iShares � Corp Bond ex-Financials UCITS ETF - GBP +0.95% -0.06%

Composition of iShares � Corp Bond ex-Financials UCITS ETF - GBP

Weight
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6daa847734cd.C_m0Wm_Z1xl6qkyfPUn49VqtgSUOJSEgGkTSIXRNdLI.XY7rYgOGkk0_7y32dTmvjxLk-2x3FEZueBLgWCIlGdQ-s-ZvAYq0Tx_BLw

ETF Ratings

Description

IE00B4L60H17
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx GBP Non Financials Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-09-24
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 105 M€
AuM 1M 100 M€
AuM 3 months 106 M€
AuM 6 months 105 M€
AuM 12 months 109 M€
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