LSE - Delayed Quote • GBp
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (RISE.L)
At close: April 26 at 2:43 PM GMT+1
Loading Chart for RISE.L
DELL
- Previous Close
417.67 - Open
420.20 - Bid 419.55 x --
- Ask 423.35 x --
- Day's Range
419.00 - 420.25 - 52 Week Range
394.20 - 427.10 - Volume
63 - Avg. Volume
13,033 - Net Assets --
- NAV 5.23
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.50%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2018-04-10
Inception Date
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13,449.50
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2,618.00
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30.72
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8.76
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EUSR.L UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
1,730.00
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IBTL.L iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
264.30
+0.78%
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6,849.50
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SBEG.L UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
794.00
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121.18
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Holdings: RISE.L
Sector Weightings
SectorRISE.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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