Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.3 GBX | +0.34% | -0.64% | -2.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 122.555 p | 121.7 p | 121.89 p | 122.3 p |
Volume | 16 | 264 | 3 | 460 |
Change | -0.21% | -0.70% | +0.16% | +0.34% |
Opening | 122.82 | 122.56 | 121.65 | 121.89 |
High | 122.82 | 122.56 | 121.89 | 122.30 |
Low | 122.53 | 121.62 | 121.65 | 121.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SLXX
| SLXX | Delayed quote | 122.1 GBX | +0.21% | 11,786 |
Swiss Exchange
SLXX
| SLXX | Delayed quote | 122.3 GBX | +0.34% | 460 |
OTC Markets
ISHRF
| ISHRF | Delayed quote | 154.2 USD | +1.07% | 207 |
BOERSE MUENCHEN
2B7Q
| 2B7Q | Real-time | 143.2 EUR | +0.13% | 2 |
Berne S.E.
SLXX
| SLXX | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
CBU0
| CBU0 | Real-time | 5.162 EUR | +0.26% | 0 |
Börse Stuttgart
CBU0
| CBU0 | Delayed quote | 5.151 EUR | +0.19% | 0 |
Performance
1 week | -0.18% | ||
Current month | +0.87% | ||
1 month | +0.87% | ||
3 months | -0.21% | ||
6 months | +1.36% | ||
Current year | -2.09% | ||
1 year | +3.44% | ||
3 years | -20.35% | ||
5 years | -16.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:09:05 pm | 122.3 | 2 | 460 |
03:16:59 pm | 121.8 | 1 | 458 |
12:30:50 pm | 121.4 | 16 | 457 |
12:30:50 pm | 121.4 | 99 | 441 |
12:30:50 pm | 121.4 | 219 | 342 |
12:30:50 pm | 121.4 | 96 | 123 |
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 |
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€ |
- Stock Market
- ETF
- SLXX ETF
- Quotes iShares Core � Corp Bond UCITS ETF - GBP