İpucu modu açıktır Kapat

INXG - iShares £ Index-Linked Gilts UCITS ETF (GBP) (IE00B1FZSD53)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00B1FZSD53
INXG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
11,49 GBP
Hisse başına net varlık değeri | 02.04.2026
01.12.2006
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
INXG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Great Britain
Coğrafya
Barclays UK Government Inflation-Linked Bond Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
514,49 milyon GBP
Fonun toplam varlıkları | 02.04.2026
514,49 milyon GBP
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    2,7 %
  • 1M
    -2,06 %
  • 3M
    2,7 %
  • 6M
    5,47 %
  • 1Y
    4,59 %
  • 3Y
    -9,38 %
  • 5Y
    -
  • 10Y
    -9,67 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (INXG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares £ Index-Linked Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg UK Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of UK inflation-linked government bonds

INXG profile

The iShares £ Index-Linked Gilts UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 01.12.2006 with unique ISIN - IE00B1FZSD53. Main exchange is London S.E. and ticker symbol is INXG. The total expense ratio is 0.1%. The iShares £ Index-Linked Gilts UCITS ETF (GBP) pays dividends 2 time(s) per year.

Yapı INXG on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 5,52%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 5,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 4,76%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 4,74%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 4,51%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 4,43%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 4,04%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 4%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 3,71%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 3,52%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 3,5%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 3,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 3,38%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 3,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 3,15%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 2,99%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 2,91%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 2,9%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 2,85%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 2,6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 2,49%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 2,4%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 2,38%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 2,24%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 2,23%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 2,02%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 1,8%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 1,8%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 1,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 1,69%
United Kingdom, Index-linked Gilt 1.875% 22sep2049, GBP 1,14%
United Kingdom, Index-linked Gilt 0.125% 22nov2065, GBP 1,14%
United Kingdom, Index-linked Gilt 0.125% 22nov2056, GBP 1,1%
United Kingdom, Index-linked Gilt 0.125% 22mar2073, GBP 0,65%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0,62%
EUR CASH 0%
USD CASH 0%
GBP CASH -0,58%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için