ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACCISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACCISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACC

ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.50 B‬GBP
Fund flows (1Y)
‪1.12 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

Om ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
19 maj 2023
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
IE000RCMNFR9

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Andelsfond0.08%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows