iShares UK Credit Bond Index Fund (IE)
Ticker
IE00B2RKYS27.IR
ISIN
IE00B2RKYS27
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the UK Corporate Bond Index Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the UK bond non-gilt market.
Market
US
Category
GBP Corporate Bond
Expense Ratio
0.15%
Fund family
-
Morningstar
3
Yield
0.0416
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Kreditanst Fur Wie 6% | 0.86% | |
| Euro Inv Bk 1.5% | 0.79% | |
| EURO INV BK 1.375% | 0.7% | |
| Kreditanst Fur Wie 5.55% | 0.6% | |
| Barclays Bk 10% | 0.5% | |
| Kreditanst Fur Wie 1% | 0.48% | |
| EURO INV BANK | 0.45% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CHIC.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIN.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIP.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ515 | LSE | 0.15% | 4 | -0.76 | |
| IE00B7960C91.IR | Baillie Gifford Worldwide Global Credit Fund | IE00B7960C91 | YHD | 4 | -3.14 | +1.26 | |
| IE00B7SR3R97.IR | Algebris Financial Credit I EUR Inc | IE00B7SR3R97 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B81TMV64.IR | Algebris Financial Credit I EUR | IE00B81TMV64 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B85LPZ38.IR | Algebris Financial Credit I GBP Acc | IE00B85LPZ38 | YHD | 0.60% | 4 | ||
| IE00B8J38129.IR | Algebris Financial Credit R EUR Acc | IE00B8J38129 | YHD | 2.34% | 4 | -1.22 | +1.01 |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| KBND | Krane Shares China Credit Index ETF | US500767702 | PCX | 0.57% | 5 | +0.83 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | CLO2580AADR | NGM | 0.22% | 5 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.