• 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

14.7800 GBP 0.0050 0.03%

As of 11:35:04 ET on 12/22/2014.

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

Open: 14.7750 High - Low: 14.8350 - 14.7500 Primary Exchange: London
Volume: 475,783 52-Week Range: 12.7300 - 15.1100 Beta vs BCIU1T: 0.9942

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  • INXG:LN 14.7800
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14.7850
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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 2014-12-19) 14.7590
Assets (M) (on 2014-12-19) 796.9634
Shares out (M) 54.00
Market Cap (M) 798.12
% Premium 0.18
Average 52-Week % Premium -0.0244
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) 2.37%

Performance for INXG

1-Month +4.16% 1-Year +17.70%
3-Month +9.06% 3-Year +5.97%
Year To Date +17.88% 5-Year +8.60%
Expense Ratio 0.25

Top Fund Holdings for INXG

Filing Date: 12/18/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 22,875 43,785,871 5.494%
UKTI 2 ½ 07/26/16 13,176 43,380,267 5.443%
UKTI 1 ⅞ 11/22/22 33,826 41,911,937 5.259%
UKTI 1 ¼ 11/22/27 31,832 40,684,130 5.105%
UKTI 2 ½ 04/16/20 11,016 40,497,790 5.082%
UKTI 2 ½ 07/17/24 11,448 39,706,129 4.982%
UKTI 1 ⅛ 11/22/37 26,142 38,120,404 4.783%
UKTI 0 ¾ 11/22/47 24,376 37,255,239 4.675%
UKTI 0 ½ 03/22/50 25,036 36,680,833 4.603%
UKTI 0 ⅜ 03/22/62 22,891 36,178,709 4.540%

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

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