ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
ETF · IE00B4L60H17 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 103,41 GBP
06.03.2026 15:35
Current Prices from ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ISXF.L
GBP
06.03.2026 15:35
103,41 GBP
-0,90 GBP
-0,86 %
XDQU: Quotrix
Quotrix
SIIILS17.DUSD
EUR
06.03.2026 06:27
119,83 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIILS17.DUSB
EUR
05.03.2026 20:47
118,98 EUR
-
XLON: London
London
SSXF.L
EUR
05.03.2026 17:15
119,84 EUR
-
Company Profile for ISHRS £ CORP BOND EX-FIN ETF GBP (DIST) ETF
In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income debt securities that as far as possible and practicable consists of the component securities of the Markit iBoxx GBP Non-Financials Index, this Fund’s Benchmark Index
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Company Data

Name ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
Company iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
Primary Exchange XLON London
ISIN IE00B4L60H17
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 45 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2009-09-25
Dividends from 'ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)'
Ex-Date Dividend per Share
15.01.2026 2,44 GBP
16.01.2025 1,35 GBP
18.07.2024 2,55 EUR
11.01.2024 2,00 GBP
13.07.2023 2,08 EUR
12.01.2023 1,64 GBP
14.07.2022 1,75 EUR
13.01.2022 1,85 EUR
15.07.2021 1,73 EUR
14.01.2021 1,78 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIILS17.DUSB
London ISXF.L
London SSXF.L
Quotrix SIIILS17.DUSD
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