iShares Core UK Gilts UCITS ETF - GBP Share Price

ETF

IGLT

IE00B1FZSB30

Market Closed - Swiss Exchange 09:05:57 31/05/2024 pm IST 5-day change 1st Jan Change
10.04 GBX +0.71% Intraday chart for iShares Core UK Gilts UCITS ETF - GBP -0.29% -5.19%
In partnership with
TrackInsight
Date Price Change
31/24/31 10.04 +0.71%
30/24/30 9.97 +0.00%
29/24/29 9.97 -0.85%
28/24/28 10.06 -0.35%
27/24/27 10.09 +0.20%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:05 pm IST

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  2. ETF
  3. IGLT ETF