ISHARES CORE &#2013266083; CORP BOND UCITS ETF - GBP

iShares Core &#2013266083; Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Market Closed - London S.E. Other stock markets 09:05:27 03/06/2024 pm IST			5-day change	1st Jan Change
122.8 ^GBX	+0.56%		+0.18%	-1.92%

2022	IShares Core Ãº Corp Bond UCITS ETF GBP Declares Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	CI
2022	IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Dividend , Payable on 20 June 2022	CI

IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 30, 2016

September 08, 2016 at 11:30 am IST

iShares Public Limited Company - iShares Core £Corporate Bond UCITS ETF announced Interim distribution in respect of current financial year of GBP 1.0909 payable on September 30, 2016 with record date as on September 16, 2016 and ex-date as on September 15, 2016.

All the latest ETF news

Comal will supply new Sun Hunter tracker to Italian operator	05:02pm	AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	04:30pm	CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	03:06pm
Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
IShares Public Limited Company - iShares EURO STOXX Mid UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	31/05	CI
IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024	31/05	CI

More news

ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	28/03/2004
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

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€