| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.902 - 25/12/17 5:55:00 PM |
| Year High | 14.768 - 25/02/06 |
| Year Low | 12.40 - 25/11/20 |
| 1 Month Performance | +2.51% |
| 6 Months Performance | -4.63% |
| Performance Year to Date | -10.32% |
| 1 Year Performance | -11.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INXG |
| Isin Code | IE00B1FZSD53 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOM BARCUK GOV INFL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILGE |
Documents
Dividends
- 25/11/13 - 0.4258 GBP
- 25/05/15 - 0.3921 GBP
- All