iShares Core UK Gilts UCITS ETF GBP (Dist)

ETF · IE0004J6PFL7 (XAMS)

Overview

No Price

Closing Price XAMS 20.03.2026: 4,83 USD

20.03.2026 10:46

Current Prices from iShares Core UK Gilts UCITS ETF GBP (Dist)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	GLUH.AS	USD	20.03.2026 10:46	4,83 USD	-0,04 USD -0,75 %

Company Profile for iShares Core UK Gilts UCITS ETF GBP (Dist) ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.

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Company Data

Name iShares Core UK Gilts UCITS ETF GBP (Dist)

Company iShares Core UK Gilts UCITS ETF GBP (Dist)

Primary Exchange

EURONEXT - EURONEXT AMSTERDAM

ISIN IE0004J6PFL7

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 4 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2022-10-07

Dividends from 'iShares Core UK Gilts UCITS ETF GBP (Dist)'

Ex-Date	Dividend per Share
13.11.2025	0,10 USD
15.05.2025	0,10 USD
14.11.2024	0,10 USD
16.05.2024	0,08 USD
16.11.2023	0,07 USD
19.05.2023	0,06 USD

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	GLUH.AS

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