IE00B1FZSB30 (FUND)
ISHARES CORE UK GILTS UCITS ETF GBP (DIST) ETF
9,88 GBP
Current Prices from ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IGLT.L
|
GBP
|
23.12.2024 17:07
|
9,88 GBP
| 9,91 GBP | -0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,38 % | -0,73 % | -1,18 % | -5,71 % | -3,56 % | -7,28 % | -28,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Money Market | 0,12 % |
Anleihen | 0,02 % |
Geldmarkt | 0,0017 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRLEAAD | IE00BK8M8R05 | BLK ICS STER LEAF AGENCY DIST | 0,12 % |
UKT | GB00BLPK7110 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0,02 % |
GBP | -- | GBP CASH | 0,0016 % |
EUR | -- | EUR CASH | 0,00 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 0,12 % |
Vereinigtes Königreich | 0,02 % |
Europäische Union | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHARES CORE UK GILTS UCITS ETF GBP (DIST) ETF
Name ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
Company iShares Core UK Gilts UCITS ETF GBP (Dist)
Primary Exchange
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 |
More Shares
Investors who ISHARES CORE UK GILTS UCITS ETF GBP (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.