• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF

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SLXH:LN

98.2200 GBP 0.7800 0.79%

As of 11:35:08 ET on 08/20/2014.

Snapshot for iShares £ Corporate Bond Interest Rate Hedged UCITS ETF (SLXH)

Open: 98.2200 High - Low: 98.2200 - 98.2200 Primary Exchange: London
Volume: 0 52-Week Range: 98.2200 - 102.2000 Beta vs IBXXH2GB: -

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  • SLXH:LN 98.2200
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99.0000
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Fund Profile & Information for SLXH

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.

Inception Date: 2013-09-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SLXH

NAV (on 2014-08-19) 98.3395
Assets (M) (on 2014-08-19) 24.8307
Shares out (M) 0.25
Market Cap (M) 25.00
% Premium 0.67
Average 52-Week % Premium 0.5718
Fund Leveraged N

Dividends for SLXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.8868
Dividend Yield (ttm) 3.32%

Performance for SLXH

1-Month -0.26% 1-Year -
3-Month -0.24% 3-Year -
Year To Date -0.61% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SLXH

Filing Date: 08/18/2014
Name Position Value % of Total
BACR 10 05/21/21 250 329,465 1.367%
RABOBK 3 ¼ 11/01/17 300 312,602 1.297%
WMT 4 ⅞ 01/19/39 250 289,582 1.202%
T 5 ½ 03/15/27 250 285,976 1.187%
HSBC 6 03/29/40 250 285,067 1.183%
ENELIM 5 ¾ 09/14/40 250 277,986 1.154%
PFE 6 ½ 06/03/38 200 274,725 1.140%
GSK 4 ¼ 12/18/45 250 256,136 1.063%
EDF 6 ⅛ 06/02/34 200 244,540 1.015%
EOANGR 5 ⅞ 10/30/37 200 240,657 0.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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