
ISHARES CORE £ CORPRATE BOND
ETF · IE00B00FV011 (XDUB)
145,06 EUR
10.06.2025 15:12
Aktuelle Kurse von ISHARES CORE £ CORPRATE BOND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Anleihen | 19,19 % |
Money Market | 0,33 % |
Cash Collateral and Margins | 0,00 % |
Geldmarkt | -0,27 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OXUNIV | XS1713474838 | THE CHANCELLOR MASTERS AND SCHOLAR RegS | 0,49 % |
VATFAL | XS0422688019 | VATTENFALL AB MTN RegS | 0,46 % |
ALVGR | DE000A1HG1L4 | ALLIANZ FINANCE II BV RegS | 0,41 % |
MS | XS1577762823 | MORGAN STANLEY MTN | 0,34 % |
BRLEAAD | IE00BK8M8R05 | BLK ICS STER LEAF AGENCY DIST | 0,33 % |
BRK | XS2014291707 | BERKSHIRE HATHAWAY FINANCE CORP | 0,33 % |
BGGRP | XS0564485273 | BG ENERGY CAPITAL PLC MTN RegS | 0,32 % |
SCTWID | XS0914791412 | SCOTTISH WIDOWS LTD RegS | 0,29 % |
BAC | XS1458411276 | BANK OF AMERICA CORP MTN RegS | 0,27 % |
ENGIFP | FR0010680041 | GDF SUEZ MTN RegS | 0,27 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 7,45 % |
Vereinigte Staaten | 4,43 % |
Deutschland | 1,44 % |
Frankreich | 1,21 % |
Niederlande | 0,74 % |
Schweden | 0,55 % |
Irland | 0,45 % |
Australien | 0,44 % |
Kanada | 0,38 % |
Dänemark | 0,36 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 9,13 % |
Finanzdienstleistungen | 0,97 % |
Technologie | 0,44 % |
Telekommunikation | 0,42 % |
Basiskonsumgüter | 0,35 % |
Gesundheitswesen | 0,34 % |
Energie | 0,18 % |
Verbrauchsgüter | 0,11 % |
Versorgungsunternehmen | 0,10 % |
Immobilien | 0,10 % |
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
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 |
More Shares
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