ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪83.79 M‬USD
Fund flows (1Y)
‪64.84 M‬USD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.08%

Om ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
5 okt. 2022
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
IE0004J6PFL7

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.90%
Likvida medel0.77%
Andelsfond0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows