Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.22 GBX | +0.52% | +1.14% | -3.56% |
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 London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 10.1625 p | 10.12 p | 10.105 p | 10.165 p | 10.22 p |
Volume | 288 972 | 582 054 | 514 938 | 458 723 | 509 026 |
Change | +0.30% | -0.42% | -0.15% | +0.59% | +0.52% |
Opening | 10.19 | 10.18 | 10.09 | 10.05 | 10.14 |
High | 10.19 | 10.18 | 10.14 | 10.18 | 10.25 |
Low | 10.13 | 10.12 | 10.06 | 10.05 | 10.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote | 10.22 GBX | +0.52% | 509,026 |
OTC Markets
ISCKF
| ISCKF | Delayed quote | 13.15 USD | +2.28% | 22,440 |
Borsa Italiana
IGLT
| IGLT | Real-time | 11.89 EUR | +0.17% | 10,126 |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 10.21 GBX | +0.42% | 32 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time | 11.91 EUR | +0.32% | 0 |
Berne S.E.
IGLT
| IGLT | - CHF | -.--% | 0 | |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 11.88 EUR | +0.04% | 0 |
Euronext Amsterdam
GLUH
| GLUH | Real-time | 5.028 USD | +0.15% | 1 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time | 4.86 EUR | +0.57% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote | 4.856 EUR | +0.46% | 0 |
Performance
1 week | +0.84% | ||
Current month | +0.96% | ||
1 month | -0.83% | ||
3 months | -0.51% | ||
6 months | +1.41% | ||
Current year | -3.56% | ||
1 year | -2.97% | ||
3 years | -25.91% | ||
5 years | -22.89% | ||
10 years | -10.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:20 | 10.22 | 6,684 | 508,445 |
16:27:36 | 10.2 | 754 | 501,761 |
16:17:57 | 10.21 | 1,633 | 501,007 |
16:16:36 | 10.21 | 2,448 | 499,374 |
16:10:20 | 10.21 | 150 | 496,926 |
16:07:15 | 10.21 | 320 | 496,776 |
16:04:42 | 10.2 | 412 | 496,456 |
16:04:42 | 10.2 | 196 | 496,044 |
16:04:36 | 10.22 | 977 | 495,848 |
16:02:29 | 10.21 | 420 | 494,871 |
Description
IE00B1FZSB30 | |
---|---|
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 |
30/11/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,719 M€ |
---|---|
AuM 1M | 2,669 M€ |
AuM 3 months | 2,821 M€ |
AuM 6 months | 2,431 M€ |
AuM 12 months | 1,698 M€ |
- Stock Market
- ETF
- IGLT ETF
- Quotes iShares Core UK Gilts UCITS ETF - GBP