ISHARES £ INDEX-LINKED GILTS
ISHARES £ INDEX-LINKED GILTS
ETF · IE00B1FZSD53 (XDUB)
Overview
13,48 EUR
-0,04 % -0,005 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:13

Current Prices from ISHARES £ INDEX-LINKED GILTS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
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
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 %
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 605 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
London INXG.L

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