iShares III plc Barclays Capital Euro Corporate Bond 1-5 EUR (GBP) (SE15)
£1.85
(1.92%)
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£1.85
(1.92%)
£1.85
(1.92%)
£96.39
n/a
£100.04
London
£96.39
n/a
£94.00
3505.51M
£1.38 (1.45%) Previous:
£1.38
n/a
n/a
GBP
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | Yes |
| Number of holdings: | 1251 |
| Size: | 3505.5M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B4L60045 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
[No Data]
Read full aim for iShares III plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.21% |
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.
Performance
| 1 week 1W | 0.56% | 1 year 1Y | 1.79% |
|---|---|---|---|
| 1 month 1M | 1.08% | 2 years 2Y | 0.84% |
| 3 months 3M | 4.2% | 3 years 3Y | 9.43% |
| 6 months 6M | 4.31% | 5 years 5Y | 4.87% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:25 -
20/03
09:25 20/03 |
Buy | 20 | £94.88 | £1,897.62 |
|
09:23 -
19/03
09:23 19/03 |
Sell | 15 | £94.63 | £1,419.45 |
|
08:00 -
19/03
08:00 19/03 |
Buy | 15 | £94.57 | £1,418.60 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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’.
| Security | Weight |
|---|---|
| ICS INS EURO LIQ AGENCY DIS | 0.59% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS | 0.28% |
| RABOBANK NEDERLAND NV MTN RegS | 0.27% |
| ALLIANZ FINANCE II BV MTN RegS | 0.26% |
| TOTAL SA MTN RegS | 0.26% |
| ING BANK NV MTN RegS | 0.25% |
| DNB BANK ASA MTN RegS | 0.23% |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | 0.23% |
| COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | 0.22% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0.21% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.