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INXG - iShares £ Index-Linked Gilts UCITS ETF (GBP) (IE00B1FZSD53)

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(%)
IE00B1FZSD53
INXG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
10,97 GBP
NAV pro Aktie | 26/06/2026
01/12/2006
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
INXG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Great Britain
Geographie
Barclays UK Government Inflation-Linked Bond Index
Benchmark
0.1 %
Gesamtkostenquote
497,68 Mio. GBP
Gesamtes Fondsvermögen | 26/06/2026
497,68 Mio. GBP
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

Rendite auf 26/06/2026, London S.E.

  • YTD
    -0,85 %
  • 1M
    -2,71 %
  • 3M
    -3,96 %
  • 6M
    4,6 %
  • 1J
    6,9 %
  • 3J
    -4,35 %
  • 5J
    -
  • 10J
    -11,38 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INXG)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The iShares £ Index-Linked Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg UK Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of UK inflation-linked government bonds

INXG profile

The iShares £ Index-Linked Gilts UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 01.12.2006 with unique ISIN - IE00B1FZSD53. Main exchange is London S.E. and ticker symbol is INXG. The total expense ratio is 0.1%. The iShares £ Index-Linked Gilts UCITS ETF (GBP) pays dividends 2 time(s) per year.

Struktur INXG auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 5,44%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 5,11%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 4,84%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,74%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 4,54%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 4,42%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 3,96%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 3,95%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 3,92%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 3,5%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 3,47%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 3,32%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 3,29%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 3,17%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 3,06%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 3,04%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 3,03%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 2,95%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 2,82%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 2,59%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 2,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 2,37%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 2,34%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 2,25%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 2,17%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 2,03%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 1,82%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,76%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 1,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 1,66%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 1,33%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP 1,12%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP 1,1%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP 0,63%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0,04%
GBP CASH 0%
EUR CASH 0%
USD CASH 0%
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