
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING
ETF · IE00BGWKS388 (FUND)
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Latest AI Analyses of ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING
No Price
Asset Allocation
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Largest Positions
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Region Distribution
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares UK Credit Bond Index Fund (IE) D GBP Distributing
Reference Index iBoxx Sterling Non-Gilts Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Fund Domicile Grossbritannien
Region Europa
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 47.100,67 EUR
NAV 53.92
AUM 241,28 M EUR
Number of Shares 873507.17
Bid Price 54,14 EUR
Ask Price 53,71 EUR
PE Ratio 17
PB Ratio 1.11
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 127.17
Weighted Average Maturity 10.79
Company Data
Name ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BGWKS388
Asset Class ETF
Currency GBP
More Shares
Investors who hold ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DISTRIBUTING also have the following shares in their portfolio:

