- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
iShares Barclays £ Index-Linked Gilts
+ Add to WatchlistINXG:LN
13.8300 GBP 0.0750 0.54%As of 11:35:24 ET on 05/17/2013.
Snapshot for iShares Barclays £ Index-Linked Gilts (INXG)
| Open: | 13.9200 | High - Low: | 13.9200 - 13.8000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 516,318 | 52-Week Range: | 12.4950 - 14.6700 | Beta vs BCIU1T: | 1.0130 |
Fund Profile & Information for INXG
iShares Barclays £ Index-Linked Gilts is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The objective of the Fund is to provide a return that reflects the return of UK Government index linked bonds. The Fund invests in a portfolio of government bond issues of the UK which constitute Barclays UK Government Inflation-Linked Bond Index.
| Inception Date: | 2006-10-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for INXG
| NAV | (on 2013-05-16) 13.9050 |
|---|---|
| Assets (M) | (on 2013-05-17) 965.2384 |
| Shares out (M) | 69.75 |
| Market Cap (M) | 964.64 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0135 |
| Fund Leveraged | N |
Dividends for INXG
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1806 |
| Dividend Yield (ttm) | 2.74% |
Performance for INXG
| 1-Month | -2.16% | 1-Year | +5.92% |
|---|---|---|---|
| 3-Month | +3.75% | 3-Year | +11.08% |
| Year To Date | +6.43% | 5-Year | +7.97% |
| Expense Ratio | 0.25 |
Top Fund Holdings for INXG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/26/16 | 20,088 | 70,033,194 | 7.253% |
| UKTI 2 ½ 07/17/24 | 18,972 | 66,840,253 | 6.922% |
| UKTI 1 ⅞ 11/22/22 | 49,484 | 65,404,374 | 6.774% |
| UKTI 2 ½ 04/16/20 | 16,740 | 64,418,701 | 6.671% |
| UKTI 1 ¼ 11/22/27 | 47,801 | 61,673,483 | 6.387% |
| UKTI 1 ¼ 11/22/55 | 33,498 | 54,189,924 | 5.612% |
| UKTI 1 ⅛ 11/22/37 | 38,681 | 52,521,648 | 5.439% |
| UKTI 2 01/26/35 | 23,994 | 51,675,877 | 5.352% |
| UKTI 1 ¼ 11/22/32 | 37,622 | 50,335,723 | 5.213% |
| UKTI 1 ¼ 11/22/17 | 39,309 | 45,722,714 | 4.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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