IGLS - iShares UK Gilts 0-5yr UCITS ETF (GBP) (IE00B4WXJK79)

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Kaydet Kapat

(%)

IE00B4WXJK79

IGLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

126,16 GBP

Hisse başına net varlık değeri | 02.04.2026

17.04.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

IGLS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Great Britain

Coğrafya

FTSE UK Conventional Gilts - Up To 5 Years Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2.758,71 milyon GBP

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,05 %
1M

-0,93 %
3M

-0,05 %
6M

1,27 %
1Y

3,63 %
3Y

11,25 %
5Y

-
10Y

7,69 %

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Kotasyonlar (IGLS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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Fund profile

The iShares UK Gilts 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE UK Conventional Gilts - Up To 5 Years Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds maturing in no longer than 5 years

IGLS profile

The iShares UK Gilts 0-5yr UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 17.04.2009 with unique ISIN - IE00B4WXJK79. Main exchange is London S.E. and ticker symbol is IGLS. The total expense ratio is 0.2%. The iShares UK Gilts 0-5yr UCITS ETF (GBP) pays dividends 2 time(s) per year.

Yapı IGLS on 01.04.2026

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