Components iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

ETF

IGL5

IE000RCMNFR9

Market Closed - London S.E. 09:05:12 31/05/2024 pm IST 5-day change 1st Jan Change
5.188 GBX +0.08% Intraday chart for iShares UK Gilts 0-5yr UCITS ETF Acc - GBP +0.10% -0.02%

Composition of iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

Weight
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Description

IE000RCMNFR9
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/05/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,675 M€
AuM 1M 1,616 M€
AuM 3 months 1,597 M€
AuM 6 months 1,472 M€
AuM 12 months 0 M€
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