iShares Core UK Gilts UCITS ETF EUR Hedged (Dist)
WKNA3DUXZ
AssetklasseAnleihen
4,576€+0,00€
30.09.2025 20:47+0,04%
4,576€+0,00€
30.09.2025 20:47+0,04%
Eröffnung
4,5727
Hoch
4,5771
Tief
4,5727
Umsatz
4,5756
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.
4.813,088
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,2883
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,5761
NAV Datum
29.9.2025