iShares Core UK Gilts UCITS ETF - GBP Share Price

ETF

IGLT

IE00B1FZSB30

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
11.99 EUR -0.55% Intraday chart for iShares Core UK Gilts UCITS ETF - GBP -0.83% -1.71%
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Date Price Change Volume
28/06/24 11.99 -0.55% 790
27/06/24 12.05 0.00% 3,548
26/06/24 12.05 -0.59% 383
25/06/24 12.12 +0.18% 5,832
24/06/24 12.1 +0.13% 2,697

Real-time Borsa Italiana

Last update June 28, 2024 at 04:44 pm

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IGLT ETF