Blackrock IShares II Plc USD FR Bond UCITS Gbp Dis Hdg (FLOS)
0.13p (0.03%) Previous:
Read full aim for Blackrock IShares II Plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|ASIAN DEVELOPMENT BANK MTN||0.90%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.89%|
|INTER-AMERICAN DEVELOPMENT BANK MTN||0.81%|
|HSBC HOLDINGS PLC||0.65%|
|GOLDMAN SACHS GROUP INC/THE||0.59%|
|INTERNATIONAL FINANCE CORPORATION MTN||0.53%|
|INTERNATIONAL FINANCE CORPORATION MTN||0.49%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.