iShares UK Gilts 0-5yr UCITS ETF Acc - GBP Stock

ETF

IGL5

IE000RCMNFR9

Market Closed - London S.E. 11:35:14 2024-07-12 am EDT 5-day change 1st Jan Change
5.243 GBX +0.05% Intraday chart for iShares UK Gilts 0-5yr UCITS ETF Acc - GBP +0.15% +1.04%
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Date Price Change Volume
24-07-12 5.243 +0.05% 48,470
24-07-11 5.24 +0.11% 12,375
24-07-10 5.235 +0.04% 71,191
24-07-09 5.233 -0.04% 44,224
24-07-08 5.235 0.00% 18,063

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

IE000RCMNFR9
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-05-22
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,746 M€
AuM 1M 1,672 M€
AuM 3 months 1,606 M€
AuM 6 months 1,514 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IGL5 ETF