Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.783 EUR | +0.29% |
|
-1.26% | -5.48% |
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
Delayed Quote Börse Stuttgart27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 4.826 € | 4.808 € | 4.769 € | 4.783 € |
Change | +0.06% | -0.37% | -0.81% | +0.29% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote |
10.1
GBX
![]() | +0.17% | 347,288 |
Borsa Italiana
IGLT
| IGLT | Real-time |
11.92
EUR
![]() | 0.00% | 4,720 |
Swiss Exchange
IGLT
| IGLT | Delayed quote |
10.13
GBX
![]() | +0.26% | 850 |
OTC Markets
ISCKF
| ISCKF | Delayed quote |
12.8
USD
![]() | -2.67% | 559 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time |
11.94
EUR
![]() | +0.56% | 0 |
Berne S.E.
IGLT
| IGLT | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IGLT
| IGLT | Delayed quote |
11.89
EUR
![]() | -0.92% | 0 |
Euronext Amsterdam
GLUH
| GLUH | Real-time |
4.998
USD
![]() | -0.31% | 1 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time |
4.804
EUR
![]() | +0.17% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote |
4.783
EUR
![]() | +0.29% | 0 |
Performance
1 week | -1.26% | ||
Current month | -0.52% | ||
1 month | +0.38% | ||
3 months | -2.37% | ||
6 months | -4.23% | ||
Current year | -5.48% | ||
1 year | -0.62% |
Highs and lows
![Extreme 4.769](/images/extremecours_fleche.png)
![Extreme 4.749](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000BI0GCN3 | |
---|---|
Total Expense Ratio | 0.09% |
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 |
04/10/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- CBUS ETF
- Quotes iShares Core UK Gilts UCITS ETF (Dist) - EUR Hedged