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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.
Differenze di tracking La differenza di tracking (TD) viene calcolata su extraETF come rendimento dell'indice meno rendimento dell'ETF. La differenza di tracking annuale media di iShares UK Gilts 0-5yr UCITS ETF (Acc) è di —. L'ETF ha avuto una performance media — peggiore rispetto all'indice.
Qui puoi vedere la differenza di tracking mensile tra l'andamento dell'indice e la performance di iShares UK Gilts 0-5yr UCITS ETF (Acc) dall'emissione.
Differenza di tracking calcolata sulla base dei dati dell'indice e del NAV in GBP.
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