Other languages iShares Core � Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Market Closed - Swiss Exchange 11:36:21 2024-07-05 am EDT 5-day change 1st Jan Change
122.6 GBX +0.42% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.73% -1.81%

ETF Ratings

Description

IE00B00FV011
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2004-03-28
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,445 M€
AuM 1M 2,402 M€
AuM 3 months 2,152 M€
AuM 6 months 2,151 M€
AuM 12 months 2,126 M€