Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.01 EUR | -0.18% | -0.59% | -1.94% |
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 Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 11.8942 € | 11.9204 € | 12.0279 € | 12.0059 € |
Change | -0.92% | +0.22% | +0.90% | -0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote | 10.22 GBX | +0.69% | 360,461 |
Borsa Italiana
IGLT
| IGLT | Real-time | 12.08 EUR | +0.78% | 4,727 |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 10.21 GBX | +0.46% | 882 |
OTC Markets
ISCKF
| ISCKF | Delayed quote | 12.8 USD | -2.67% | 559 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time | 12.07 EUR | +0.65% | 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 | 5.032 USD | +0.27% | 24,748 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time | 4.844 EUR | +0.37% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote | 4.84 EUR | +0.79% | 0 |
Performance
1 week | -0.59% | ||
Current month | -0.59% | ||
1 month | +0.82% | ||
3 months | -0.58% | ||
6 months | -0.65% | ||
Current year | -1.94% |
Highs and lows
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 |
2006-11-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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