• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares £ Index-Linked Gilts UCITS ETF

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INXG:LN

14.6700 GBP 0.0050 0.03%

As of 11:35:02 ET on 11/28/2014.

Snapshot for iShares £ Index-Linked Gilts UCITS ETF (INXG)

Open: 14.6800 High - Low: 14.7150 - 14.6600 Primary Exchange: London
Volume: 212,233 52-Week Range: 12.7300 - 14.7150 Beta vs BCIU1T: 0.9984

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  • INXG:LN 14.6700
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14.6650
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Fund Profile & Information for INXG

iShares £ Index-Linked Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund registered in Ireland. The Fund aims to track the performance of the Barclays UK Government Inflation-Linked Bond Index. The index offers exposure to Sterling denominated inflation-linked bonds The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INXG

NAV (on 2014-11-27) 14.6790
Assets (M) (on 2014-11-26) 832.8129
Shares out (M) 56.75
Market Cap (M) 834.51
% Premium -0.09
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for INXG

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.1798
Dividend Yield (ttm) 2.38%

Performance for INXG

1-Month +4.32% 1-Year +15.18%
3-Month +6.86% 3-Year +6.31%
Year To Date +16.93% 5-Year +8.55%
Expense Ratio 0.25

Top Fund Holdings for INXG

Filing Date: 11/26/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 14,074 46,822,509 5.668%
UKTI 1 ¼ 11/22/55 24,330 45,178,117 5.469%
UKTI 1 ⅞ 11/22/22 35,528 44,207,915 5.352%
UKTI 1 ¼ 11/22/27 33,433 42,753,982 5.176%
UKTI 2 ½ 04/16/20 11,577 42,740,547 5.174%
UKTI 2 ½ 07/17/24 12,258 42,640,311 5.162%
UKTI 1 ⅛ 11/22/37 27,746 39,887,109 4.829%
UKTI 0 ¾ 11/22/47 25,883 38,689,913 4.684%
UKTI 1 ¼ 11/22/32 26,920 37,044,290 4.484%
UKTI 2 01/26/35 16,117 37,010,918 4.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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