Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12 EUR | -0.40% |
|
-0.81% | -1.54% |
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 |
---|---|---|---|
28/06/24 | 12 | -0.40% | 0 |
27/06/24 | 12.05 | -0.18% | 0 |
26/06/24 | 12.07 | -0.43% | 600 |
25/06/24 | 12.12 | +0.25% | 500 |
24/06/24 | 12.09 | -0.05% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
IE00B1FZSB30 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/11/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,771 M€ |
---|---|
AuM 1M | 2,720 M€ |
AuM 3 months | 2,669 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 1,915 M€ |
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