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|
5-day change | 1st Jan Change | ||
11.8 EUR | +0.70% | -0.98% | -4.29% |
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 |
---|---|---|
03/24/03 | 11.8 | +0.70% |
31/24/31 | 11.72 | -0.04% |
30/24/30 | 11.72 | -0.74% |
29/24/29 | 11.81 | -0.36% |
28/24/28 | 11.85 | +0.28% |
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Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:25 am IST
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 |
30/11/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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