
ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP 
 ETF · IE00BD0NC250    (FUND)
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            Asset Allocation
        
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            Largest Positions
        
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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
  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  Fondsgesellschaft
                        Fondsgesellschaft
                    
   Fondsgesellschaft
                        Fondsgesellschaft
                    ISIN IE00BD0NC250
 Asset Class ETF
          Currency GBP
   
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