ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

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Nyckeltal

Assets under management (AUM)
‪1.67 B‬GBP
Fund flows (1Y)
‪−96.12 M‬GBP
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.08%

Om ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
17 apr. 2009
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
IE00B4WXJK79

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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Andelsfond0.06%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows