Andere talen iShares � Index-Linked Gilts UCITS ETF - GBP

ETF

INXG

IE00B1FZSD53

Beurs gesloten - Borsa Italiana 17:44:59 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,58 EUR -0,45% Intraday-grafiek van iShares � Index-Linked Gilts UCITS ETF - GBP -1,27% -2,44%
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2021, Payable on May 26, 2021
IShares £ Index-Linked Gilts UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on May 27, 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Dividend for the Year of 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 30, 2017
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Plc - iShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Declares Dividend Payable on May 15, 2013
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Announces an Interim Distribution, Payable on November 14, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B1FZSD53
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2006
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 810 M€
Volume 1 maand 800 M€
AuM 3 months 854 M€
AuM 6 months 838 M€
AuM 12 months 775 M€