Trade this ETF at your broker
Index | Bloomberg UK Government Inflation-Linked Bond |
Investment focus | Bonds, GBP, United Kingdom, Inflation-Linked, All maturities |
Fund size | EUR 843 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.23% |
Inception/ Listing Date | 1 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
GB00B128DH60 | 5.39% |
GB00B3D4VD98 | 5.19% |
GB00B1L6W962 | 4.78% |
GB00B46CGH68 | 4.64% |
GB00BZ1NTB69 | 4.63% |
GB00B3Y1JG82 | 4.57% |
GB00B3LZBF68 | 4.43% |
GB0031790826 | 4.25% |
GB00B3MYD345 | 3.94% |
GB00B7RN0G65 | 3.72% |
United Kingdom | 98.12% |
Other | 1.88% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | -0.18% |
1 month | +0.00% |
3 months | +2.91% |
6 months | +5.16% |
1 year | +6.97% |
3 years | -35.92% |
5 years | -24.44% |
Since inception (MAX) | +41.09% |
2023 | +2.57% |
2022 | -38.00% |
2021 | +11.20% |
2020 | +5.18% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 2.39% |
2023 | EUR 0.07 | 0.43% |
2020 | EUR 0.14 | 0.65% |
2019 | EUR 0.29 | 1.47% |
2018 | EUR 0.39 | 1.92% |
Volatility 1 year | 13.23% |
Volatility 3 years | 24.53% |
Volatility 5 years | 22.09% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -8.87% |
Maximum drawdown 3 years | -52.50% |
Maximum drawdown 5 years | -52.50% |
Maximum drawdown since inception | -52.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7T | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | INXGN MM | INXGN.MX | |
Borsa Italiana | EUR | INXG | INXG IM | ||
London Stock Exchange | GBP | INXG | INXG LN INAVILGP | INXG.L INXGGBPINAV.DE |