Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.021 USD | -0.04% | -0.48% | -3.79% |
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 | Volume |
---|---|---|---|
24-04-18 | 5.021 | -0.04% | 89,307 |
24-04-17 | 5.023 | -0.07% | 158,458 |
24-04-16 | 5.027 | -0.12% | 22,241 |
24-04-15 | 5.033 | -0.91% | 222,796 |
24-04-12 | 5.079 | +0.68% | 29,199 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 18, 2024 at 08:30 am EDT
More quotesDescription
IE0004J6PFL7 | |
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Total Expense Ratio | 0.09% |
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 |
2022-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- GLUH ETF