iShares Core UK Gilts UCITS ETF USD Hedged (Dist)
WKNA3DUX0
AssetklasseAnleihen
4,173€-0,00€
24.11.2025 10:17-0,02%
4,173€-0,00€
24.11.2025 10:17-0,02%
Verkaufen
4,167VerkaufenStück: 2.500Kaufen
4,271KaufenStück: 2.500Eröffnung
4,148
Hoch
4,173
Tief
4,148
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.
5.120,753
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,114
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,8674
NAV Datum
21.11.2025