iShares plc Sterling Corporate Bond 0-5Yr UCITS ETF (IS15)
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|Index:||Markit iBoxx GBP Corporates 0-5 Index|
Read full aim for iShares plc
|Ongoing Charge (OCF/TER):||0.20%|
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.
|JPMORGAN CHASE & CO MTN RegS||0.80%|
|BLK ICS STER LEAF AGENCY DIST||0.79%|
|BARCLAYS PLC MTN RegS||0.78%|
|BNP PARIBAS SA MTN RegS||0.76%|
|HSBC HOLDINGS PLC RegS||0.71%|
|ING GROEP NV MTN RegS||0.69%|
|BNP PARIBAS SA MTN RegS||0.64%|
|WELLS FARGO & COMPANY MTN RegS||0.64%|
|LLOYDS BANKING GROUP PLC MTN RegS||0.63%|
|IMPERIAL TOBACCO FINANCE PLC RegS||0.62%|
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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'.