Market Closed -
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5-day change | 1st Jan Change | ||
10.17 GBX | -0.46% | -0.80% | -3.53% |
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 |
---|---|---|
17/05/24 | 10.17 | -0.46% |
16/05/24 | 10.22 | -1.47% |
15/05/24 | 10.37 | +0.75% |
14/05/24 | 10.29 | -0.07% |
13/05/24 | 10.3 | +0.18% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
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 |
29/11/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,727 M€ |
---|---|
AuM 1M | 2,680 M€ |
AuM 3 months | 2,890 M€ |
AuM 6 months | 2,474 M€ |
AuM 12 months | 1,797 M€ |
- Stock Market
- ETF
- IGLT ETF