iShares Core UK Gilts UCITS ETF EUR Hedged (Dist)
WKNA3DUXZ
AssetklasseAnleihen
4,5907€+0,00€
30.12.2025 11:47+0,08%
4,5907€+0,00€
30.12.2025 11:47+0,08%
Verkaufen
4,5895VerkaufenStück: 2.500Kaufen
4,5954KaufenStück: 2.500Eröffnung
4,5804
Hoch
4,593
Tief
4,5804
Umsatz
22,965
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.
5.322,389
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,0215
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,5811
NAV Datum
24.12.2025