ISHARES € CORP BOND LARGE CAP UCITS ETF
An exchange traded fund tracking the Markit iBoxx USD Liquid Investment Grade Index.
Price
121.297p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
NaN%
OCF
0.2%
YIELD
0%
1 YEAR
-Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This is a Dublin domiciled LSE listed Exchange Traded Fund tracking a corporate bond index with a duration of approximately 5.5 years. The shares are ISA and PEP qualifying. 1
Fund summary
| Sector | EUR Corporate Bond |
|---|---|
| Structure | ETP |
| Launched | March 2003 |
| Size | £2,272m |
| Yield | 0% |
| Dividends paid | Mar, Jun, Sep, Dec |
Charges
| Annual Management Charge | 0.15% |
|---|---|
| Ongoing Charges Figure | 0.2% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning