Components iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

ETF

GLUH

IE0004J6PFL7

Market Closed - Euronext Amsterdam 15:10:07 26/04/2024 BST 5-day change 1st Jan Change
5.015 USD +0.49% Intraday chart for iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged -0.31% -3.90%

Composition of iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

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6dd97b.BZWz1ZiVLtCZaKez0P4fRSagUAkgfWRvv8Z8icdNjCk.QvCCj6_HR5z6W5Ppl60vCHTWKGMXO0lCjbYw554C6hxa2IWv2aREicYwnw

Description

IE0004J6PFL7
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 57 M€
AuM 1M 50 M€
AuM 3 months 121 M€
AuM 6 months 101 M€
AuM 12 months 2 M€
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