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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€10.95 - €12.40
Previous Close€12.33
VolumeN/A
Average Volume (3M)N/A
AUM2.61B
NAV10.45
Expense Ratio0.07%
Holdings Count67
Beta0.25
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. VolumeN/A
Alpha0.01
iShares Core UK Gilts UCITS ETF (2B7M) Fund Flow Chart
iShares Core UK Gilts UCITS ETF (2B7M) 1 year Net Flows: €563M
2B7M ETF FAQ
What was DE:2B7M’s price range in the past 12 months?
DE:2B7M lowest ETF price was €10.95 and its highest was €12.40 in the past 12 months.
What is the AUM of DE:2B7M?
As of Aug 26, 2024 The AUM of DE:2B7M is 2.61B.
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
2.73%
Treasury Gilt 0.625% 07-JUN-2025
2.56%
UK Treasury Stock 4.25% 07-JUN-2032
2.49%
UK Treasury Stock 1.5% 22-JUL-2026
2.49%
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
UK Treasury Stock 4.5% 07-SEP-2034
2.28%
UK Treasury Stock 5.0% 07-MAR-2025
2.27%
UK Treasury Stock 2.0% 07-SEP-2025
2.27%
Treasury Gilt 0.25% 31-JAN-2025
2.26%
Treasury Gilt 0.875% 22-OCT-2029
2.25%
Total23.91%
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.