ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)

ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)

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Nyckeltal

Assets under management (AUM)
‪2.34 B‬GBP
Fund flows (1Y)
‪805.29 M‬GBP
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.5%

Om ISHARES II PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
1 dec. 2006
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Management style
Passive
ISIN
IE00B1FZSB30

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Andelsfond0.17%
Likvida medel−0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows