ISHARES £ INDEX-LINKED GILTS
ISHARES £ INDEX-LINKED GILTS
ETF · IE00B1FZSD53 (XDUB)
Overview
13,05 EUR
-0,25 % -0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
15.07.2025 15:14

Current Prices from ISHARES £ INDEX-LINKED GILTS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
INXG.L
GBP
15.07.2025 15:14
11,33 GBP
11,36 GBP
-0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,52 % 0,23 % -3,62 % -3,55 % -5,43 % -16,59 % -42,44 %
Asset Allocation
AssetPercentage %
Anleihen1,20 %
Geldmarkt0,04 %
Money Market0,03 %
Largest Positions
SymbolISINNamePercentage %
UKTIGB00BLH38265UK I/L GILT RegS 0,70 %
UKTI 0 1/8 08/10GB00BNNGP551UK I/L GILT 0.125 8/10/31 0.125 8 RegS 0,50 %
GBP--GBP CASH 0,04 %
BRLEAADIE00BK8M8R05BLK ICS STER LEAF AGENCY DIST 0,03 %
EUR--EUR CASH 0,00 %
USD--USD CASH -
Region Distribution
RegionPercentage %
Vereinigtes Königreich1,24 %
Irland0,03 %
Europäische Union0,00 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,50 %

Company Profile for ISHARES £ INDEX-LINKED GILTS ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).
Fund Master Data
Issuer iShares II plc
Name iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Reference Index Bloomberg Barclays UK Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 618.25
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 1,01 M EUR
NAV 21.57
AUM 1,01 B EUR
Number of Shares 46902000
PE Ratio 17.82
PB Ratio 1.98
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 5.35
Weighted Average Maturity 22.43

Company Data

Name ISHARES £ INDEX-LINKED GILTS
Company iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Primary Exchange XDUB ISE
ISIN IE00B1FZSD53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 575 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
London INXG.L

More Shares

Investors who ISHARES £ INDEX-LINKED GILTS hold also have the following shares in their portfolio:
Credit Suisse Asset Management Income Fund, Inc. Common Stock
Credit Suisse Asset Management Income Fund, Inc. Common Stock Fund
Guggenheim StylePlus - Mid Growth Fund
Guggenheim StylePlus - Mid Growth Fund Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025