ISHARES &#2013266083; INDEX-LINKED GILTS UCITS ETF - GBP

iShares &#2013266083; Index-Linked Gilts UCITS ETF - GBP

ETF

INXG

IE00B1FZSD53

Market Closed - London S.E. Other stock markets 16:35:17 04/06/2024 BST			5-day change	1st Jan Change
13.22 ^GBX	+0.75%		+1.38%	-4.77%

2022	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
2021	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 Announces Interim Distribution, with Payment Date on 31 May 2017

May 04, 2017 at 07:00 am

iShares £Index-Linked Gilts UCITS ETF announced interim distribution of GBP 0.0795 per unit. Ex-date is 11 May 2017, record date is 12 May 2017 and the payment date is 31 May 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	29/11/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

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€

Stock Market
ETF
INXG ETF
News iShares &#2013266083; Index-Linked Gilts UCITS ETF - GBP
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

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