The aim of the Fund is to provide a return on investors investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Conventional Gilts 0-10 Years Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into fixed income securities (i.e. bonds) issued by the UK government and denominated in Sterling (often referred to as “gilts”) with a remaining maturity of 0 to 10 years which make up the Benchmark Index and at times will invest indirectly via other fixed income-related investments (i.e. other investments whose value is related to debt) giving exposure to such fixed income securities, or in other fixed income securities not in the Index.
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FAQ
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 今天的股價是多少?▼
GB00BN091D72.LSE 目前價格為 £1.14 GBP,過去 24 小時下跌了 -0.1%。在圖表上更密切關注 iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 股票的表現。
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 London Exchange 交易所,iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 的股票以代號 GB00BN091D72.LSE 進行交易。
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 會發放股息嗎?▼
是的,GB00BN091D72.LSE 的股息每 年度 發放一次。每股最新股息為 0.04 GBP。截至今日,股息殖利率(FWD)% 為 3.99%。
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 位於哪個產業?▼
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc從事於Other產業。
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 何時完成拆股?▼
iShares Up to 10 Yrs Glts Idx(UK)SGBPAcc 最近沒有進行任何拆股。