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 782 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) | 11.67% |
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, Dublin 2 |
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 | 5.34% |
GB00B3D4VD98 | 5.13% |
GB00B1L6W962 | 4.77% |
GB00BZ1NTB69 | 4.52% |
GB00B3Y1JG82 | 4.49% |
GB00B46CGH68 | 4.47% |
GB00B3LZBF68 | 4.29% |
GB0031790826 | 4.16% |
GB00B3MYD345 | 3.83% |
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€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | -2.52% |
1 month | -5.02% |
3 months | -2.66% |
6 months | -0.50% |
1 year | +2.82% |
3 years | -40.58% |
5 years | -27.13% |
Since inception (MAX) | +37.78% |
2023 | +2.57% |
2022 | -38.00% |
2021 | +11.20% |
2020 | +5.18% |
Current dividend yield | 5.60% |
Dividends (last 12 months) | EUR 0.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.82 | 5.45% |
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 | 11.67% |
Volatility 3 years | 24.19% |
Volatility 5 years | 21.74% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -8.17% |
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 |