Delayed
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|
5-day change | 1st Jan Change | ||
10.09 GBX | -0.26% | -0.35% | -4.73% |
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 |
---|---|---|---|
24-05-01 | 10.09 | -0.26% | 13 751 |
24-04-30 | 10.12 | -0.42% | 582,054 |
24-04-29 | 10.16 | +0.30% | 288,972 |
24-04-26 | 10.13 | +0.30% | 297,862 |
24-04-25 | 10.1 | -0.27% | 251,242 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 03:45 am
More quotesDescription
IE00B1FZSB30 | |
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Total Expense Ratio | 0.07% |
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 |
2006-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,719 M€ |
---|---|
AuM 1M | 2,669 M€ |
AuM 3 months | 2,821 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 1,698 M€ |
- Stock Market
- ETF
- IGLT ETF