Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.88 EUR | -0.22% | -0.55% | -2.58% |
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 |
---|---|---|
17/24/17 | 11.88 | -0.22% |
16/24/16 | 11.91 | -1.46% |
15/24/15 | 12.08 | +1.05% |
14/24/14 | 11.96 | +0.05% |
13/24/13 | 11.95 | +0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm 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