11.348
+0.35%
Status:
Inaccessible
Last Trade:
25/12/23 5:03:43 PM
| Opening | 11.354 |
| Day High | 11.356 |
| Day Low | 11.344 |
| Closing Price | 11.352 |
| Number Trades | 20 |
| Turnover | 100,082.088 |
| Total Quantity | 8,816 |
| Reference Close | 11.352 - 25/12/23 5:55:00 PM |
| Year High | 12.17 - 25/02/28 |
| Year Low | 11.078 - 25/11/20 |
| 1 Month Performance | +1.57% |
| 6 Months Performance | -1.87% |
| Performance Year to Date | -4.36% |
| 1 Year Performance | -5.10% |
Number Trades: 20
Total Quantity: 8,816
| 17:03:43 | 11.348 | +0.35% |
| 16:42:17 | 11.354 | +0.41% |
| 16:42:17 | 11.354 | +0.41% |
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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