Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.94 EUR | -0.48% | -1.24% | -2.02% |
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 |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 12.12 € | 12.068 € | 12.046 € | 11.998 € | 11.94 € |
Volume | 500 | 600 | 0 | 0 | 0 |
Change | +0.25% | -0.43% | -0.18% | -0.40% | -0.48% |
Opening | 12.09 | 12.14 | 12.07 | 12.05 | 12 |
High | 12.14 | 12.14 | 12.07 | 12.06 | 12 |
Low | 12.09 | 12.07 | 12.04 | 12.00 | 11.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote | 10.13 GBX | -0.32% | 186,610 |
OTC Markets
ISCKF
| ISCKF | Delayed quote | 12.8 USD | -2.67% | 559 |
Borsa Italiana
IGLT
| IGLT | Real-time | 11.94 EUR | -0.38% | 506 |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 10.12 GBX | -0.34% | 168 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time | 11.94 EUR | -0.48% | 0 |
Berne S.E.
IGLT
| IGLT | - CHF | -.--% | 0 | |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 12 EUR | -0.60% | 0 |
Euronext Amsterdam
GLUH
| GLUH | Real-time | 5.014 USD | -0.28% | 1 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time | 4.814 EUR | -0.50% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote | 4.802 EUR | -0.13% | 0 |
Performance
1 week | -0.81% | ||
1 month | +1.49% | ||
3 months | -1.54% | ||
6 months | -1.80% | ||
Current year | -1.54% | ||
1 year | +3.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- 2B7M ETF
- Quotes iShares Core UK Gilts UCITS ETF - GBP