IE00BD0NC250 (FUND)

ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP ETF

No Price

Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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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 to ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP ETF

Name ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC250

Asset Class ETF

Currency GBP

More Shares

Investors who ISHARES GILTTRAK INDEX FUND (IE) CLASS D ACC GBP hold also have the following shares in their portfolio:

SERVICE CORP INTL 17/27 Bond

STANDARD CHARTERED PLC 5.700% DTD SUB NTS 25/01/22 Bond

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