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iShares UK Gilts 0-5yr UCITS ETF (Acc) | IE000RCMNFR9 | A3EEYX
iShares UK Gilts 0-5yr UCITS ETF (Acc) ISIN: IE000RCMNFR9
Ticker: IGL5
Obbligazioni Europa Gran Bretagna Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,04 Mrd € Dimensione del fondo
18 Numero di posizioni
57,53 % Percentuale Top 10
GBP Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Singapore, Spagna, Israele, Messico, Portogallo, Irlanda, Svizzera, Regno Unito. Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares UK Gilts 0-5yr UCITS ETF (Acc).
Periodo Performance 1 settimana +0,07 % 1 mese +0,20 % 3 mesi +3,00 % 6 mesi +5,29 % 1 anno +8,67 % 3 anni — 5 anni — 10 anni — Dall'emissione +10,74 % (7,13 % p.a.)
Anno Performance Anno corrente +6,15 % 2023 +3,66 % 2022 — 2021 — 2020 — 2019 —
Posizione: 14 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares UK Gilts 0-5yr UCITS ETF (Acc)
Rapporto totale spese (TER) 0,07 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 2,04 Mrd € Data di emissione del fondo 23 mag 2023 Valuta del fondo GBP Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares UK Gilts 0-5yr UCITS ETF (Acc)
4,08 % 1 anno
— 3 anni
— 5 anni
-0,77 % 1 anno
— 3 anni
— 5 anni
-0,26 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP (0) Valori inclusi 22 Posizioni azionarie 0 Posizioni obbligazionarie 18 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares UK Gilts 0-5yr UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares UK Gilts 0-5yr UCITS ETF (Acc)? L'iShares UK Gilts 0-5yr UCITS ETF (Acc) ha ISIN IE000RCMNFR9 e WKN A3EEYX.
Qual è il volume del fondo dell'iShares UK Gilts 0-5yr UCITS ETF (Acc)? Il volume del fondo dell'iShares UK Gilts 0-5yr UCITS ETF (Acc) è di 2,04 Mrd €.
Quali costi sono associati all'iShares UK Gilts 0-5yr UCITS ETF (Acc)? L'iShares UK Gilts 0-5yr UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,07 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares UK Gilts 0-5yr UCITS ETF (Acc)? L'iShares UK Gilts 0-5yr UCITS ETF (Acc) è stato lanciato il 23 mag 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'iShares UK Gilts 0-5yr UCITS ETF (Acc)? Il tipo di replica dell'iShares UK Gilts 0-5yr UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares UK Gilts 0-5yr UCITS ETF (Acc)? Nell'iShares UK Gilts 0-5yr UCITS ETF (Acc) sono inclusi un totale di 22 strumenti. Di questi, 0 sono azioni e 18 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares UK Gilts 0-5yr UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares UK Gilts 0-5yr UCITS ETF (Acc) sono United Kingdom of Great Britain and Northern Ireland 0.625%, United Kingdom of Great Britain and Northern Ireland 1.5%, United Kingdom of Great Britain and Northern Ireland 5%, United Kingdom of Great Britain and Northern Ireland 2%, United Kingdom of Great Britain and Northern Ireland 3.5%, United Kingdom of Great Britain and Northern Ireland 4.5%, United Kingdom of Great Britain and Northern Ireland 0.875%, United Kingdom of Great Britain and Northern Ireland 4.25%, United Kingdom of Great Britain and Northern Ireland 0.125% e United Kingdom of Great Britain and Northern Ireland 0.25%. Queste rappresentano complessivamente il 57,53 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares UK Gilts 0-5yr UCITS ETF (Acc)? Attualmente, l'iShares UK Gilts 0-5yr UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares UK Gilts 0-5yr UCITS ETF (Acc)? L'iShares UK Gilts 0-5yr UCITS ETF (Acc) presenta una volatilità del 4,08 % e un Maximum Drawdown del -0,77 % nell'arco di un anno.
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