Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.16 GBX | -0.21% |
|
-0.55% | -4.03% |
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 |
Quotes 5-day view
Delayed Quote Swiss Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 10.0995 p | 10.126 p | 10.185 p | 10.1635 p |
Volume | 2 421 | 850 | 10 826 | 15 445 |
Change | -0.60% | +0.26% | +0.58% | -0.21% |
Opening | 10.16 | 10.10 | 10.13 | 10.19 |
High | 10.16 | 10.13 | 10.19 | 10.19 |
Low | 10.09 | 10.10 | 10.13 | 10.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote |
10.15
GBX
![]() | -0.15% | 221,061 |
Swiss Exchange
IGLT
| IGLT | Delayed quote |
10.16
GBX
![]() | -0.21% | 15,445 |
OTC Markets
ISCKF
| ISCKF | Delayed quote |
12.8
USD
![]() | -2.67% | 559 |
Borsa Italiana
IGLT
| IGLT | Real-time |
11.99
EUR
![]() | 0.00% | 543 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time |
12
EUR
![]() | 0.00% | 0 |
Berne S.E.
IGLT
| IGLT | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IGLT
| IGLT | Delayed quote |
12.01
EUR
![]() | -0.18% | 0 |
Euronext Amsterdam
GLUH
| GLUH | Real-time |
5.028
USD
![]() | +0.20% | 1 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time |
4.826
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote |
4.809
EUR
![]() | +0.14% | 0 |
Performance
1 week | -0.55% | ||
Current month | +0.03% | ||
1 month | +0.24% | ||
3 months | -1.80% | ||
6 months | -2.48% | ||
Current year | -4.03% | ||
1 year | +1.62% | ||
3 years | -26.95% | ||
5 years | -26.82% |
Volumes
marketsHighs and lows
![Extreme 10.091](/images/extremecours_fleche.png)
![Extreme 10.038](/images/extremecours_fleche.png)
![Extreme 9.523](/images/extremecours_fleche.png)
![Extreme 9.523](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B1FZSB30 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/12/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,771 M€ |
---|---|
AuM 1M | 2,720 M€ |
AuM 3 months | 2,669 M€ |
AuM 6 months | 2,608 M€ |
AuM 12 months | 1,915 M€ |
- Stock Market
- ETF
- IGLT ETF
- Quotes iShares Core UK Gilts UCITS ETF - GBP