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LSE - Delayed Quote GBP

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) (ISXF.L)

101.96
+0.28
+(0.27%)
At close: April 17 at 3:22:15 PM GMT+1
Loading Chart for ISXF.L
  • Previous Close 101.68
  • Open 101.46
  • Bid 101.86 x 10000
  • Ask 102.08 x 17600
  • Day's Range 101.46 - 102.07
  • 52 Week Range 99.41 - 106.32
  • Volume 293
  • Avg. Volume 1,052
  • Net Assets 71.06M
  • NAV 100.75
  • PE Ratio (TTM) --
  • Yield 4.31%
  • YTD Daily Total Return -1.64%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

71.06M

Net Assets

2009-09-25

Inception Date

Performance Overview: ISXF.L

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Trailing returns as of 4/11/2025.

YTD Return

ISXF.L
1.64%
Category
--
 

1-Year Return

ISXF.L
0.79%
Category
--
 

3-Year Return

ISXF.L
2.07%
Category
--
 

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