ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDGISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDGISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪113.27 M‬GBP
Fund flows (1Y)
‪−4.27 M‬GBP
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.03%

Om ISHARES III PLC GLOBAL INFLATN LD GV B U ETF GBP DIS HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
9 maj 2016
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.17%
Regering0.17%
Bonds, Cash & Other99.83%
Regering99.60%
Likvida medel0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows