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iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) (IS15.L)

LSE - LSE Delayed price. Currency in GBP
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100.38+0.03 (+0.03%)
At close: 04:35PM BST
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Previous close100.35
Open100.35
Bid99.87 x 0
Ask100.65 x 0
Day's range100.35 - 100.67
52-week range94.75 - 101.51
Volume7,217
Avg. volume24,959
Net assetsN/A
NAV100.54
PE ratio (TTM)N/A
Yield3.78%
YTD daily total return1.49%
Beta (5Y monthly)1.00
Expense ratio (net)0.20%
Inception date2023-10-25