GLUH - iShares UK Gilts UCITS ETF Hedged (USD) (Dist) (IE0004J6PFL7)

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(%)

IE0004J6PFL7

GLUH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,78 USD

NAV pro Aktie | 12/06/2026

05/10/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

GLUH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

FTSE Actuaries UK Conventional Gilts All Stocks Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

4.071,12 Mio. GBP

Gesamtes Fondsvermögen | 12/06/2026

659,72 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (GLUH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

GLUH profile

The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) 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 05.10.2022 with unique ISIN - IE0004J6PFL7. Main exchange is Euronext Amsterdam and ticker symbol is GLUH. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur GLUH auf 12/06/2026

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Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,52%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,51%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,49%
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,36%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,28%
United Kingdom, Gilt 1.5% 22jul2026, GBP	2,27%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,21%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,19%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,07%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,05%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,04%
United Kingdom, Gilt 4.5% 7jun2028, GBP	2,01%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,97%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,93%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,86%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,85%
United Kingdom, Gilt 4% 22oct2031, GBP	1,85%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,83%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,81%
United Kingdom, Gilt 4% 22may2029, GBP	1,8%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,8%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,78%
United Kingdom, Gilt 4.125% 7mar2031, GBP	1,77%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,74%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,71%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,7%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,69%
United Kingdom, Gilt 1% 31jan2032, GBP	1,69%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,63%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,62%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,52%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,48%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,45%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,44%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,37%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,35%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,32%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,31%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,29%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,26%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,24%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,24%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,23%
United Kingdom, Gilt 6% 7dec2028, GBP	1,19%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,15%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,11%
United Kingdom, Gilt 4% 22jan2060, GBP	1,11%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,11%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,08%
United Kingdom, Bonds 4.875% 31jul2036, GBP	0,99%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,96%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,9%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,8%
United Kingdom, Gilt 4% 22oct2063, GBP	0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,74%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,74%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,74%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,6%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,54%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,5%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,42%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,18%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,03%
EUR CASH	0,03%
USD CASH	0%
GBP CASH	0%