ISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETFISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETFISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETF

ISHARES II PLC - ISHARES GBP INDEX-LINKED GILTS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪833.88 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.35%
Discount/Premium to NAV

Om ISHARES II PLC - 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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering101.07%
Andelsfond0.08%
Likvida medel−1.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows