
ISHARES £ INDEX-LINKED GILTS
ETF · IE00B1FZSD53 (XDUB)
13,48 EUR
06.06.2025 15:13
Current Prices from ISHARES £ INDEX-LINKED GILTS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
INXG.L
|
GBP
|
06.06.2025 15:13
|
11,35 GBP
| 11,37 GBP
-0,18 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | 1,24 % | -3,26 % | -5,41 % | -9,77 % | -12,38 % | -40,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 1,20 % |
Geldmarkt | 0,04 % |
Money Market | 0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UKTI | GB00BLH38265 | UK I/L GILT RegS | 0,70 % |
UKTI 0 1/8 08/10 | GB00BNNGP551 | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | 0,50 % |
GBP | -- | GBP CASH | 0,04 % |
BRLEAAD | IE00BK8M8R05 | BLK ICS STER LEAF AGENCY DIST | 0,03 % |
EUR | -- | EUR CASH | 0,00 % |
USD | -- | USD CASH | - |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 1,24 % |
Irland | 0,03 % |
Europäische Union | 0,00 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,50 % |
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
ISE
ISIN IE00B1FZSD53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 605 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
London | INXG.L |
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