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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B1FZSD53

INXG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

440,91 Mio. GBP

Gesamtes Fondsvermögen | 26/08/2026

440,91 Mio. GBP

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (INXG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	5,36%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	5,26%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	4,86%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	4,86%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	4,5%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	4,48%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	4,07%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	4,01%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	4%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	3,57%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	3,49%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	3,45%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	3,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	3,3%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	3,05%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	3,05%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	2,99%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	2,91%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	2,8%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	2,53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	2,46%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	2,29%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	2,27%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	2,19%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	2,09%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	1,95%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	1,84%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	1,65%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	1,61%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	1,61%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP	1,31%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP	1,04%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP	1,04%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP	0,59%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,16%
GBP CASH	0%
EUR CASH	0%
USD CASH	0%

Alle anzeigen Verstecken

Andere - %