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iShares £ Corp Bond 0-5yr UCITS ETF (IS15.L)
Fixed Income · Irlanda
IS15.L · LSE · IShares · domicilio Irlanda
Yield actual
4.74%
Índice GW
103.06
TER anual
0,2%
Patrimonio
1,69 MM GBP
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 102,28 GBP
- Clase de activo:
- Fixed Income
- Posiciones:
- 447
- Inicio:
- 2011-03-29
- Divisa de cotización:
- GBP
Qué hace este fondo
The core aim of this fund is to replicate the performance of a specific index, which is composed of investment-grade corporate bonds denominated in British Pounds Sterling. It is important to note that on October 1, 2015, the fund's benchmark index was updated, moving from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.