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ISHARES CORE UK GILTS UCITS ETFISHARES CORE UK GILTS UCITS ETFISHARES CORE UK GILTS UCITS ETF

ISHARES CORE UK GILTS UCITS ETF

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2B7M diagram

Nyckeltal

Assets under management (AUM)
‪2.71 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
—

Om ISHARES CORE UK GILTS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
1 dec. 2006
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
IE00B1FZSB30

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.71%
Andelsfond0.30%
Likvida medel−0.01%

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