ISHS UK GILT HGD(EOD
ISHS UK GILT HGD(EOD
ETF · IE000BI0GCN3 · A3DUXZ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 4,68 EUR
06.03.2026 14:27
Current Prices from ISHS UK GILT HGD(EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CBUS.DE
EUR
06.03.2026 14:27
4,55 EUR
-0,05 EUR
-1,15 %
XDQU: Quotrix
Quotrix
SIICUKN3.DUSD
EUR
06.03.2026 06:27
4,60 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIICUKN3.DUSB
EUR
05.03.2026 20:46
4,60 EUR
-
XHAM: Hamburg
Hamburg
SIICUKN3.HAMB
EUR
05.03.2026 07:08
4,62 EUR
-
XFRA: Frankfurt
Frankfurt
CBUS.F
EUR
27.02.2026 18:40
4,68 EUR
-
Company Profile for ISHS UK GILT HGD(EOD ETF
Functions as an open-end investment fund
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Company Data

Name ISHS UK GILT HGD(EOD
Company iShares Core UK Gilts UCITS ETF GBP (Dist)
Primary Exchange XFRA XETRA
WKN A3DUXZ
ISIN IE000BI0GCN3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2022-10-07
Dividends from 'ISHS UK GILT HGD(EOD'
Ex-Date Dividend per Share
13.11.2025 0,10 EUR
15.05.2025 0,10 EUR
14.11.2024 0,10 EUR
16.05.2024 0,08 EUR
16.11.2023 0,07 EUR
19.05.2023 0,05 EUR
17.11.2022 0,007 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIICUKN3.DUSB
Frankfurt CBUS.F
Hamburg SIICUKN3.HAMB
Quotrix SIICUKN3.DUSD
XETRA CBUS.DE
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