ISHARES � INDEX-LINKED GILTS UCITS ETF - GBP |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.96 GBX | +0.92% |
|
-0.80% | -6.67% |
Investment objective
The Fund seeks to track the performance of an index composed of UK inflation-linked government bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 12.96 | +0.92% | 16 090 |
| 24-07-02 | 12.84 | -0.09% | 55,903 |
| 24-07-01 | 12.85 | -1.72% | 29,841 |
| 24-06-28 | 13.08 | -0.12% | 36,551 |
| 24-06-27 | 13.09 | +0.23% | 28,648 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B1FZSD53 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-11-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 810 M€ |
|---|---|
| AuM 1M | 800 M€ |
| AuM 3 months | 854 M€ |
| AuM 6 months | 838 M€ |
| AuM 12 months | 775 M€ |
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