iShares Corp Bond BBB-BB UCITS ETF - EUR Share Price

ETF

ISBB

IE00BSKRK281

Delayed London S.E. 12:34:23 02/05/2024 pm IST 5-day change 1st Jan Change
4.734 EUR -0.10% Intraday chart for iShares  Corp Bond BBB-BB UCITS ETF - EUR -0.09% -1.52%
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Date Price Change
02/24/02 4.734 -0.10%
01/24/01 4.738 0.00%
30/24/30 4.738 +0.11%
29/24/29 4.733 +0.26%
26/24/26 4.72 -0.08%

Delayed Quote London S.E.

Last update May 02, 2024 at 12:34 pm IST

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Description

IE00BSKRK281
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/02/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 445 M€
AuM 1M 418 M€
AuM 3 months 443 M€
AuM 6 months 452 M€
AuM 12 months 476 M€
  1. Stock Market
  2. ETF
  3. ISBB ETF