Components iShares � Index-Linked Gilts UCITS ETF - GBP

ETF

INXG

IE00B1FZSD53

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
15.26 EUR +0.95% Intraday chart for iShares � Index-Linked Gilts UCITS ETF - GBP -0.18% -4.41%

Composition of iShares � Index-Linked Gilts UCITS ETF - GBP

Weight
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26a550f41b2e09e1.TxB8LfWRbQeaVkR0thIEfUApkHiknmQz-8dH6IYm2sQ.HCQLf4L0OlHdHBEf42g8Sy5_5QzH0V1GvbMti9BwnZs5WzJFk_8sNeIGDQ

ETF Ratings

Description

IE00B1FZSD53
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/11/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 806 M€
AuM 1M 863 M€
AuM 3 months 855 M€
AuM 6 months 804 M€
AuM 12 months 783 M€
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