Components iShares Core UK Gilts UCITS ETF - GBP

ETF

IGLT

IE00B1FZSB30

Market Closed - Swiss Exchange 16:36:23 14/06/2024 BST 5-day change 1st Jan Change
10.27 GBX +1.00% Intraday chart for iShares Core UK Gilts UCITS ETF - GBP +1.73% -2.98%

Composition of iShares Core UK Gilts UCITS ETF - GBP

Weight
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1e34cc7e.50DdXJ_YD7mW9VGYRr-YChvXkx5CR3_09hk_Bp99HJQ.qxmsOd6HX4Gnugj0E9TTaUyapi4BCw6jnWl5ds5IfsKtOekz2JNe_MasMg

ETF Ratings

Description

IE00B1FZSB30
Total Expense Ratio 0.07%
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
30/11/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,771 M€
AuM 1M 2,720 M€
AuM 3 months 2,669 M€
AuM 6 months 2,608 M€
AuM 12 months 1,915 M€
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