ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)

ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)

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Nyckeltal

Assets under management (AUM)
‪695.66 M‬GBP
Fund flows (1Y)
‪37.74 M‬GBP
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−0.4%

Om ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)

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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.06%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows