Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.017 USD | -0.15% | -0.55% | -3.86% |
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
Real-time Euronext Amsterdam2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 4.991 $ | 5.0154 $ | 5.0247 $ | 5.0173 $ |
Volume | 67 446 | 45 198 | 89 768 | 67 320 |
Change | -0.32% | +0.49% | +0.19% | -0.15% |
Opening | 5.00 | 5.00 | 5.02 | 5.02 |
High | 5.01 | 5.02 | 5.02 | 5.02 |
Low | 4.99 | 5.00 | 5.01 | 5.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGLT
| IGLT | Delayed quote | 10.1 GBX | -0.15% | 514,938 |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 10.14 GBX | -0.25% | 147,783 |
OTC Markets
ISCKF
| ISCKF | Delayed quote | 13.15 USD | +2.28% | 22,440 |
Borsa Italiana
IGLT
| IGLT | Real-time | 11.87 EUR | -.--% | 11,843 |
BOERSE MUENCHEN
2B7M
| 2B7M | Real-time | 11.85 EUR | -0.13% | 0 |
Berne S.E.
IGLT
| IGLT | - CHF | -.--% | 0 | |
Swiss Exchange
IGLT
| IGLT | Delayed quote | 11.87 EUR | -0.05% | 0 |
Euronext Amsterdam
GLUH
| GLUH | Real-time | 5.017 USD | -0.15% | 67,320 |
BOERSE MUENCHEN
CBUS
| CBUS | Real-time | 4.828 EUR | 0.00% | 0 |
Börse Stuttgart
CBUS
| CBUS | Delayed quote | 4.815 EUR | -0.37% | 0 |
Performance
1 week | -0.55% | ||
1 month | -2.46% | ||
3 months | -1.42% | ||
6 months | +3.35% | ||
Current year | -3.86% | ||
1 year | -2.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:13:53 am | 5.017 | 22,440 | 67,321 |
06:03:37 am | 5.015 | 22,440 | 44,881 |
03:13:09 am | 5.02 | 22,440 | 22,441 |
Description
IE0004J6PFL7 | |
---|---|
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
- Quotes iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged