iShares GBP Index-Linked Gilts UCITS ETFiShares GBP Index-Linked Gilts UCITS ETFiShares GBP Index-Linked Gilts UCITS ETF

iShares GBP Index-Linked Gilts UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪824.30 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.34%
Discount/Premium to NAV

Om iShares GBP Index-Linked Gilts UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
1 dec. 2006
Index tracked
Bloomberg UK Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSD53

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.97%
Andelsfond2.88%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows