iShares Core � Corp Bond UCITS ETF - GBP Share Price

ETF

SLXX

IE00B00FV011

Delayed Swiss Exchange 09:25:01 16/05/2024 am IST 5-day change 1st Jan Change
124.1 GBX 0.00% Intraday chart for iShares Core � Corp Bond UCITS ETF - GBP +0.02% -1.37%
In partnership with
TrackInsight
Date Price Change
16/24/16 124.1 0.00%
15/24/15 124.1 +0.72%
14/24/14 123.2 +0.02%
13/24/13 123.2 -0.10%
10/24/10 123.3 +0.12%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 09:25 am IST

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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
28/03/2004
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,407 M€
AuM 1M 2,096 M€
AuM 3 months 2,313 M€
AuM 6 months 2,014 M€
AuM 12 months 1,973 M€
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  3. SLXX ETF
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