|
Market Closed -
London S.E.
11:35:17 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 10.90 GBX | +0.07% |
|
+1.11% | -3.57% |
Main features
| IE00B1FZSD53 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 943.02M | Replication Method | Direct (Physical) |
| Number of securities | 36 | AuM evolution | - | Date of creation | 2006-11-30 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| INXG | Delayed | |
Tradegate
| 2B7T | Real-time | |
Borsa Italiana
| INXG | Real-time | |
CBOE
| INXG | Real-time | |
Boerse Muenchen
| 2B7T | Real-time | |
CBOE
| INXG | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | UK |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of UK inflation-linked government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | GBX 10.90 | +0.07% | 36,805 |
| 26-10-15 | GBX 10.89 | +0.48% | 44,308 |
| 26-10-14 | GBX 10.84 | +0.13% | 58,763 |
| 26-10-13 | GBX 10.83 | +0.06% | 53,536 |
| 26-10-12 | GBX 10.82 | +0.37% | 44,656 |
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