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Holding DE:2B7M?
Track your performance easily
DE:2B7M Price & Analysis
2B7M ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.31 - €12.61
Previous Close€12.01
VolumeN/A
Average Volume (3M)5.00
AUM2.67B
NAV9.99
Expense Ratio0.07%
Holdings Count68
Beta0.11
Inception DateDec 01, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume0
30 Day Avg. Volume5
Alpha0.01
iShares Core UK Gilts UCITS ETF (2B7M) Fund Flow Chart
iShares Core UK Gilts UCITS ETF (2B7M) 1 year Net Flows: €492M
2B7M ETF FAQ
What was DE:2B7M’s price range in the past 12 months?
DE:2B7M lowest ETF price was €11.31 and its highest was €12.61 in the past 12 months.
What is the AUM of DE:2B7M?
As of Nov 22, 2024 The AUM of DE:2B7M is 2.67B.
Is DE:2B7M overvalued?
According to Wall Street analysts DE:2B7M’s price is currently Undervalued.
Does DE:2B7M pay dividends?
DE:2B7M does not currently pay dividends.
How many shares outstanding does DE:2B7M have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:2B7M?
Currently, no hedge funds are holding shares in DE:2B7M
Top 10 Holdings
UK Treasury Stock 4.75% 07-DEC-2030
2.69%
Treasury Gilt 0.625% 07-JUN-2025
2.68%
UK Treasury Stock 1.5% 22-JUL-2026
2.54%
UK Treasury Stock 4.25% 07-JUN-2032
2.42%
UK Treasury Stock 2.0% 07-SEP-2025
2.39%
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
Treasury Gilt 0.25% 31-JAN-2025
2.30%
Treasury Gilt 0.875% 22-OCT-2029
2.23%
Government of United Kingdom 3.75% 07-MAR-2027
2.19%
Treasury Gilt 0.125% 30-JAN-2026
2.14%
Total23.89%
ETF Description
iShares Core UK Gilts UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.