iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (GBP) | ISLGL IXRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 03/05/2024 | GBP 126,380 | |
Var.Ultima Quotazione | 0,03% | |
Categoria Morningstar™ | Obbligazionari Governativi GBP | |
Volume | 136 | |
Borsa | INSTINET CHI-X | |
Isin | IE00B4WXJK79 | |
Fund Size (Mil) 03/05/2024 | GBP 3169,32 | |
Share Class Size (Mil) 03/05/2024 | GBP 1729,82 | |
Spese correnti 27/01/2023 | 0,07% |
Morningstar Research |
Obiettivo d'Investimento Dichiarato: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (GBP) | ISLGL IX |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts – Up To 5 Years Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the FTSE UK Conventional Gilts – Up To 5 Years Index, this Fund’s Benchmark Index. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 17/04/2009 | ||
Data di Partenza 17/04/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Composizione del Fondo iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (GBP) | ISLGL IX | 01/05/2024 |
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