Market Closed -
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5-day change | 1st Jan Change | ||
5.015 USD | +0.47% | -0.31% | -3.90% |
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 | Volume |
---|---|---|---|
26/24/26 | 5.015 | +0.49% | 45,198 |
25/24/25 | 4.991 | -0.32% | 67,446 |
24/24/24 | 5.007 | -0.75% | 111,630 |
23/24/23 | 5.045 | +0.31% | 1 |
22/24/22 | 5.029 | -0.03% | 1 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 07:40 pm IST
More quotesDescription
IE0004J6PFL7 | |
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Total Expense Ratio | 0.09% |
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 |
05/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- GLUH ETF