iShares Core UK Gilts UCITS ETF (AMS:GLUH)
Netherlands
· Delayed Price · Currency is EUR · Price in USD | Assets | 598.78M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.01% |
| Volume | 58,724 |
| Open | 4.830 |
| Previous Close | 4.864 |
| Day's Range | 4.830 - 4.880 |
| 52-Week Low | 4.750 |
| 52-Week High | 5.240 |
| Beta | 0.27 |
| Holdings | 70 |
| Inception Date | Oct 5, 2022 |
About GLUH
iShares Core UK Gilts UCITS ETF is an exchange traded fund launched by Black Rock Asset Management Ireland Limited. The fund is co-managed by Black Rock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate, investment grade government bonds with any maturity. It seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares UK Gilts UCITS ETF. iShares Core UK Gilts UCITS ETF was formed on December 1, 2006 and is domiciled in Ireland.
Performance
GLUH had a total return of -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.09298 | May 29, 2025 |
| Nov 14, 2024 | €0.09556 | Nov 27, 2024 |
| May 16, 2024 | €0.07351 | May 30, 2024 |
| Nov 16, 2023 | €0.0626 | Nov 29, 2023 |
| May 19, 2023 | €0.05845 | May 30, 2023 |