Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.6 GBX | +0.35% | -0.05% | -2.89% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 121.65 p | 120.97 p | 120.78 p | 121.18 p | 121.6 p |
Volume | 20 927 | 20 713 | 20 116 | 38 937 | 13 594 |
Change | -0.01% | -0.56% | -0.16% | +0.33% | +0.35% |
Opening | 121.30 | 121.16 | 121.21 | 120.69 | 121.5 |
High | 121.97 | 121.63 | 121.35 | 121.61 | 121.7 |
Low | 121.30 | 120.87 | 120.66 | 120.69 | 121.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SLXX
| SLXX | Delayed quote | 121.6 GBX | +0.35% | 13,594 |
Swiss Exchange
SLXX
| SLXX | Delayed quote | 121.5 GBX | +0.09% | 48 |
OTC Markets
ISHRF
| ISHRF | Delayed quote | 152.6 USD | -1.17% | 10 |
BOERSE MUENCHEN
2B7Q
| 2B7Q | Real-time | 142.3 EUR | +0.49% | 0 |
Berne S.E.
SLXX
| SLXX | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
CBU0
| CBU0 | Real-time | 5.145 EUR | +0.14% | 0 |
Börse Stuttgart
CBU0
| CBU0 | Delayed quote | 5.132 EUR | +0.25% | 0 |
Performance
1 week | -0.05% | ||
Current month | -1.63% | ||
1 month | -1.63% | ||
3 months | -0.90% | ||
6 months | +4.70% | ||
Current year | -2.89% | ||
1 year | -0.08% | ||
3 years | -20.43% | ||
5 years | -16.46% | ||
10 years | -4.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:24 pm | 121.6 | 447 | 12,417 |
08:59:43 pm | 121.5 | 171 | 11,970 |
08:48:51 pm | 121.5 | 9 | 11,799 |
08:47:31 pm | 121.5 | 8 | 11,790 |
08:46:11 pm | 121.6 | 4 | 11,782 |
08:45:31 pm | 121.5 | 8 | 11,778 |
08:38:48 pm | 121.7 | 112 | 11,770 |
08:38:48 pm | 121.7 | 1,800 | 11,658 |
08:36:38 pm | 121.7 | 49 | 9,858 |
08:36:37 pm | 121.7 | 505 | 9,809 |
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 |
29/03/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,117 M€ |
---|---|
AuM 1M | 2,152 M€ |
AuM 3 months | 2,210 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,015 M€ |
- Stock Market
- ETF
- SLXX ETF
- Quotes iShares Core � Corp Bond UCITS ETF - GBP