ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP
ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP
ETF · IE00BD0NC250 (FUND)
Overview
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Performance

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Asset Allocation
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares GiltTrak Index Fund (IE) Class D Acc GBP
Reference Index FTSE Actuaries UK Conventional Gilts All Stocks Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency GBP
Fund Domicile Grossbritannien
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1.705,08 EUR
NAV 11.32
AUM 184,63 M EUR
Number of Shares 150643.8
Bid Price 11,32 EUR
Ask Price 11,32 EUR
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 15.94

Company Data

Name ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD0NC250
Asset Class ETF
Currency GBP

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