ETF IGL5 ISHARES UK GILTS 0-5YR UCITS ETF ACC - GBP
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Components iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

ETF

IGL5

IE000RCMNFR9

Market Closed - London S.E.
Other stock markets
 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%

Composition of iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

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Price
Change
5d. change
1st Jan change
Weight
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3753daca9620f795c8c742c3.195D0VpsqFNZLZFDw2e5s3XXHIUI6kP5cJupiM68dGI.4exypDc_mAdrH6gWhAKOih7vftc9vjKpSdfg0qndJDTuiiayKhrxAwx89g

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€
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  4. Components iShares UK Gilts 0-5yr UCITS ETF Acc - GBP