iShares Core UK Gilts UCITS ETF GBP (Dist)
WKNA0LGP9
AssetklasseAnleihen
11,408€+0,03€
30.12.2025 11:47+0,26%
11,408€+0,03€
30.12.2025 11:47+0,26%
Verkaufen
11,396VerkaufenStück: 900Kaufen
11,402KaufenStück: 900Eröffnung
11,35
Hoch
11,41
Tief
11,35
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index. The Index is designed to offer exposure to Sterling denominated fixed rate UK government bonds quoted on the London Stock Exchange with a diversified spread of maturity dates and coupons.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
FTSE Actuaries UK Conven Gilts All Stocks TR GBP
Fondsgröße in Mio.
4.016,897
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0085
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,9102
NAV Datum
24.12.2025