Delayed
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|
5-day change | 1st Jan Change | ||
4.823 EUR | -0.44% |
|
-0.39% | -4.69% |
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 |
---|---|---|
26/24/26 | 4.823 | -0.44% |
25/24/25 | 4.844 | +0.07% |
24/24/24 | 4.841 | -0.06% |
21/24/21 | 4.844 | -0.14% |
20/24/20 | 4.851 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 09:45 pm IST
More quotesDescription
IE000BI0GCN3 | |
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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 ( 31/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 11 M€ |
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