| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.29 - 25/12/19 5:55:00 PM |
| Year High | 12.17 - 25/02/28 |
| Year Low | 11.078 - 25/11/20 |
| 1 Month Performance | +1.02% |
| 6 Months Performance | -2.40% |
| Performance Year to Date | -4.89% |
| 1 Year Performance | -5.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLT |
| Isin Code | IE00B1FZSB30 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Actuaries UK Conv Gilts All Stocks |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 25/11/13 - 0.2166 GBP
- 25/05/15 - 0.2054 GBP
- All