
ISHS UK GILT HGD(EOD
ETF · IE000BI0GCN3 · A3DUXZ (XFRA)
No Price
Closing Price XFRA 27.02.2026:
4,68 EUR
06.03.2026 14:27
Current Prices from ISHS UK GILT HGD(EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
CBUS.DE
|
EUR
|
06.03.2026 14:27
|
4,55 EUR
| -0,05 EUR
-1,15 %
|
![]() Quotrix |
SIICUKN3.DUSD
|
EUR
|
06.03.2026 06:27
|
4,60 EUR
| - |
![]() Düsseldorf |
SIICUKN3.DUSB
|
EUR
|
05.03.2026 20:46
|
4,60 EUR
| - |
![]() Hamburg |
SIICUKN3.HAMB
|
EUR
|
05.03.2026 07:08
|
4,62 EUR
| - |
![]() 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
Latest AI Analyses of ISHS UK GILT HGD(EOD
No AI threads available for this company yet.
Company Data
Name ISHS UK GILT HGD(EOD
Company iShares Core UK Gilts UCITS ETF GBP (Dist)
Primary Exchange
XETRA
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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