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

LSE - LSE Delayed price. Currency in GBP
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103.53+0.33 (+0.32%)
At close: 04:22PM BST
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Previous close103.19
Open103.47
Bid103.11 x 10000
Ask103.69 x 17600
Day's range103.32 - 103.71
52-week range97.00 - 109.31
Volume566
Avg. volume1,038
Net assets86.93M
NAV103.21
PE ratio (TTM)N/A
Yield3.57%
YTD daily total return-3.27%
Beta (5Y monthly)1.00
Expense ratio (net)0.20%
Inception date2009-09-25
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