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

ETF

CBUS

IE000BI0GCN3

Market Closed - Börse Stuttgart 20:56:34 02/07/2024 BST 5-day change 1st Jan Change
4.783 EUR +0.29% Intraday chart for iShares Core UK Gilts UCITS ETF (Dist) - EUR Hedged -1.26% -5.48%

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

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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
04/10/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 66 M€
AuM 1M 29 M€
AuM 3 months 28 M€
AuM 6 months 75 M€
AuM 12 months 11 M€
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  4. Components iShares Core UK Gilts UCITS ETF (Dist) - EUR Hedged