ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
ETF · IE00B1FZSB30 (FUND)
Overview
9,88 GBP
-0,60 % -0,06 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:13

Current Prices from ISHARES CORE UK GILTS UCITS ETF GBP (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGLT.L
GBP
13.06.2025 15:13
9,88 GBP
9,93 GBP
-0,48 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,60 % 0,74 % -1,01 % 0,08 % -1,47 % -3,04 % -34,13 %
Asset Allocation
AssetPercentage %
Money Market0,12 %
Anleihen0,02 %
Geldmarkt0,0017 %
Largest Positions
SymbolISINNamePercentage %
BRLEAADIE00BK8M8R05BLK ICS STER LEAF AGENCY DIST 0,12 %
UKTGB00BLPK7110UNITED KINGDOM OF GREAT BRITAIN AN RegS 0,02 %
GBP--GBP CASH 0,0016 %
EUR--EUR CASH 0,00 %
Region Distribution
RegionPercentage %
Irland0,12 %
Vereinigtes Königreich0,02 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Name iShares Core UK Gilts UCITS ETF GBP (Dist)
Reference Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,07 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 4043.9
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,47 M EUR
NAV 14.26
AUM 1,47 B EUR
Number of Shares 103372410
PE Ratio 17.82
PB Ratio 1.98
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 5.35
Weighted Average Maturity 15.92

Company Data

Name ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
Company iShares Core UK Gilts UCITS ETF GBP (Dist)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00B1FZSB30
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
London IGLT.L

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