All News iShares � Index-Linked Gilts UCITS ETF - GBP

ETF

INXG

IE00B1FZSD53

Market Closed - London S.E. 16:35:12 15/05/2024 BST 5-day change 1st Jan Change
13.54 GBX +1.48% Intraday chart for iShares � Index-Linked Gilts UCITS ETF - GBP +1.57% -2.49%
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2021, Payable on May 26, 2021 CI
IShares £ Index-Linked Gilts UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on May 27, 2020 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Dividend for the Year of 2018, Payable on November 28, 2018 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 30, 2017 CI
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014 CI
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014 CI
IShares II Plc - iShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013 CI
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Declares Dividend Payable on May 15, 2013 CI
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Announces an Interim Distribution, Payable on November 14, 2012 CI

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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