ISHARES CORE £ CORPRATE BOND
ISHARES CORE £ CORPRATE BOND
ETF · IE00B00FV011 (XDUB)
Übersicht
145,06 EUR
0,51 % 0,73 EUR
ISE (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
10.06.2025 15:12

Aktuelle Kurse von ISHARES CORE £ CORPRATE BOND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
SLXX.L
GBP
10.06.2025 15:12
122,81 GBP
122,08 GBP
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,35 % 1,24 % -0,0026 % -3,21 % 0,42 % -15,85 %
Asset Allocation
AssetPercentage %
Anleihen19,19 %
Money Market0,33 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,27 %
Largest Positions
SymbolISINNamePercentage %
OXUNIVXS1713474838THE CHANCELLOR MASTERS AND SCHOLAR RegS 0,49 %
VATFALXS0422688019VATTENFALL AB MTN RegS 0,46 %
ALVGRDE000A1HG1L4ALLIANZ FINANCE II BV RegS 0,41 %
MSXS1577762823MORGAN STANLEY MTN 0,34 %
BRLEAADIE00BK8M8R05BLK ICS STER LEAF AGENCY DIST 0,33 %
BRKXS2014291707BERKSHIRE HATHAWAY FINANCE CORP 0,33 %
BGGRPXS0564485273BG ENERGY CAPITAL PLC MTN RegS 0,32 %
SCTWIDXS0914791412SCOTTISH WIDOWS LTD RegS 0,29 %
BACXS1458411276BANK OF AMERICA CORP MTN RegS 0,27 %
ENGIFPFR0010680041GDF SUEZ MTN RegS 0,27 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich7,45 %
Vereinigte Staaten4,43 %
Deutschland1,44 %
Frankreich1,21 %
Niederlande0,74 %
Schweden0,55 %
Irland0,45 %
Australien0,44 %
Kanada0,38 %
Dänemark0,36 %
Sector Distribution
SectorPercentage %
Sonstiges9,13 %
Finanzdienstleistungen0,97 %
Technologie0,44 %
Telekommunikation0,42 %
Basiskonsumgüter0,35 %
Gesundheitswesen0,34 %
Energie0,18 %
Verbrauchsgüter0,11 %
Versorgungsunternehmen0,10 %
Immobilien0,10 %
Fund Master Data
Issuer iShares plc
Name iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Reference Index Markit iBoxx GBP Liquid Corporates Large Cap Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,20 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 157.6
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,94 M EUR
NAV 156.25
AUM 1,92 B EUR
Number of Shares 12393486
PE Ratio 18.95
PB Ratio 1.2
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 131.51
Weighted Average Maturity 11.96

Company Data

Name ISHARES CORE £ CORPRATE BOND
Company iShares Core £ Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00B00FV011
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
London SLXX.L

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