Components iShares Core UK Gilts UCITS ETF - GBP

ETF

IGLT

IE00B1FZSB30

Market Closed - Borsa Italiana 09:14:59 26/06/2024 pm IST 5-day change 1st Jan Change
12.05 EUR -0.59% Intraday chart for iShares Core UK Gilts UCITS ETF - GBP -0.64% -1.16%

Composition of iShares Core UK Gilts UCITS ETF - GBP

Weight
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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
01/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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