LSE - Delayed Quote • GBp
BlackRock ICS Sterling Liq Adm III (0P000024YD.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P000024YD.L
DELL
- Previous Close
100.00 - YTD Return 0.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 39.85B
- Beta (5Y Monthly) --
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 7,534.69%
- Last Dividend 0.01
- Inception Date May 16, 2023
BlackRock Asset Management Ireland Ltd
Fund Family
--
Fund Category
39.85B
Net Assets
2023-05-16
Inception Date
Performance Overview: 0P000024YD.L
Trailing returns as of 4/24/2024.
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