ISHARES CORE UK GILTS UCITS ETF (DIST) - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.808 EUR | +0.53% |
|
-0.31% | -4.99% |
| 2021 | IShares Core UK Gilts UCITS ETF Announces Interim Dividend, Payable on 24 November 2021 | CI |
| 2021 | Ishares Core Uk Gilts Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021 | CI |
Description
| IE000BI0GCN3 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-10-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 11 M€ |
