iShares Core UK Gilts UCITS ETF Dis EUR
Sector: Gbl ETF Fixed Int - GBP Government
This fund does not subscribe to Trustnet.
Fund Objective
Loading...
Fund Information
Fund Type: | Exchange Traded Fund |
Group Name: | iShares |
Sector: | Gbl ETF Fixed Int - GBP Government (View more) |
Asset Class: | Fixed Interest |
Fund Launch: | 01/12/2006 |
Fund Size: | £3859.07m (06/01/2025) |
Multi-Manager: | No |
Own ISA Wrapper: | No |
Trustee / Depositary: | - |
ISIN: | IE000BI0GCN3 |
SFDR Product Type: | 6 |
Has UK SDR Label: | - |
Uses ESG in Marketing UK SDR: | - |
Cumulative Performance
Loading...
Cumulative Performance
Loading...
Discrete Performance
Loading...
Unit Information
Unit Details | Prices | |||||||
---|---|---|---|---|---|---|---|---|
Name | Type | Clean Share Class | Currency | Launch Date | Bid | Offer | Date | Yields |
iShares Core UK Gilts UCITS ETF Dis EUR | Inc | Yes | EUR | 05/10/2022 | 463.9500c | 06/01/2025 | - | |
iShares Core UK Gilts UCITS ETF Hedged Dis USD | Inc | Yes | USD | 05/10/2022 | 486.6600¢ | 06/01/2025 | - | |
iShares Core UK Gilts UCITS ETF GBP | Inc | Yes | GBP | 01/12/2006 | 984.2900p | 06/01/2025 | - | |
iShares Core UK Gilts UCITS ETF USD | Inc | Yes | USD | 01/12/2006 | 1231.3000¢ | 06/01/2025 | - | |
iShares Core UK Gilts UCITS ETF EUR | Inc | Yes | EUR | 01/12/2006 | 1184.6300c | 06/01/2025 | - | |
iShares Core UK Gilts UCITS ETF CHF | Inc | Yes | CHF | 01/12/2006 | 1114.2600 | 06/01/2025 | - |
Identifiers | Charges | ||||||||
---|---|---|---|---|---|---|---|---|---|
Name | Citicode | SEDOL | ISIN | TIDM | OCF | ||||
iShares Core UK Gilts UCITS ETF Dis EUR | YYJ9 | - | IE000BI0GCN3 | - | 0.09% | ||||
iShares Core UK Gilts UCITS ETF Hedged Dis USD | CM6Y | - | IE0004J6PFL7 | - | 0.09% | ||||
iShares Core UK Gilts UCITS ETF GBP | K682 | B1G52Y3 | IE00B1FZSB30 | - | 0.07% | ||||
iShares Core UK Gilts UCITS ETF USD | COA0 | - | IE00B1FZSB30 | - | 0.07% | ||||
iShares Core UK Gilts UCITS ETF EUR | C5H7 | B1KR0C9 | IE00B1FZSB30 | - | 0.07% | ||||
iShares Core UK Gilts UCITS ETF CHF | CNZ9 | B1FZSB3 | IE00B1FZSB30 | - | 0.07% |
Relevant Articles
The sectors where it paid to go active in 2024 – and where it didn’t
07 January 2025
Costly fees don’t necessarily translate into better returns.
Read more