Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.015 USD | +0.47% | -0.31% | -3.90% |
2021 | IShares Core UK Gilts UCITS ETF Announces Interim Dividend, Payable on 24 November 2021 | CI |
2021 | Ishares Core Uk Gilts Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.015 | +0.49% | 45,198 |
24-04-25 | 4.991 | -0.32% | 67,446 |
24-04-24 | 5.007 | -0.75% | 111,630 |
24-04-23 | 5.045 | +0.31% | 1 |
24-04-22 | 5.029 | -0.03% | 1 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 10:10 am
More quotesDescription
IE0004J6PFL7 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-04
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
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AuM 1M | 50 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- GLUH ETF