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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.5 +1.1 +1.7 +3.2 +19.2 n/a +4.8 +10.2 n/a n/a
  IBOXX STG CORP. 1-5 YEARS INDEX +0.4 +1.2 +1.8 +3.5 +20.6 +30.8 +5.3 +10.7 -0.8 +9.3
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF CHF 160.96 CHF 162.74 151.27 23-Oct-2014 n/a IE00B5L65R35 NCN7 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF EUR 133.39 EUR 134.86 122.53 23-Oct-2014 ES15 IE00B5L65R35 NCN8 B6453Z8 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP 105.23 GBP 106.02 104.45 23-Oct-2014 IS15 IE00B5L65R35 NCN9 B5L65R3 company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF JPY 18245.84 JPY 18660.19 16518.46 23-Oct-2014 n/a IE00B5L65R35 NCO0 n/a company announcements
ISHARES £ CORPORATE BOND 1-5YR UCITS ETF USD 168.72 USD 180.70 167.38 23-Oct-2014 n/a IE00B5L65R35 NCO1 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX STG CORP. 1-5 YEARS
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £651.5m / $1,044.6m (30-Sep-14)
Launch date30-Mar-2011
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - GBP Corporate Bond

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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