• 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

13.3420 GBP 0.0020 0.01%

As of 11:35:23 ET on 07/31/2014.

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

Open: 13.3500 High - Low: 13.3500 - 13.2900 Primary Exchange: London
Volume: 101,537 52-Week Range: 12.7100 - 13.4900 Beta vs BCIU1T: 0.9866

ETF Chart for INXG

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  • INXG:LN 13.3420
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13.3400
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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: -

Fundamentals for INXG

NAV (on 2014-07-30) 13.3450
Assets (M) (on 2014-07-30) 794.0413
Shares out (M) 59.50
Market Cap (M) 793.88
% Premium -0.04
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for INXG

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1700
Dividend Yield (ttm) 2.57%

Performance for INXG

1-Month +0.87% 1-Year +3.96%
3-Month +0.87% 3-Year +5.63%
Year To Date +5.02% 5-Year +7.90%
Expense Ratio 0.25

Top Fund Holdings for INXG

Filing Date: 07/29/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 15,232 51,005,571 6.422%
UKTI 1 ⅞ 11/22/22 38,199 46,090,294 5.803%
UKTI 2 ½ 04/16/20 12,614 45,765,735 5.762%
UKTI 2 ½ 07/17/24 13,328 44,348,387 5.584%
UKTI 1 ¼ 11/22/27 35,774 42,999,028 5.414%
UKTI 1 ¼ 11/22/55 26,299 41,578,825 5.235%
UKTI 1 ⅛ 11/22/37 30,112 39,013,715 4.912%
UKTI 1 ¼ 11/22/32 29,169 36,805,175 4.634%
UKTI 2 01/26/35 17,612 36,782,311 4.631%
UKTI 0 ¾ 11/22/47 27,846 35,921,658 4.523%

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

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