iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged Stock
ETF
GILG
IE00BMDBML89
OTC Markets Traded|
Market Closed -
London S.E.
11:35:22 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 4.508 GBX | -0.30% |
|
0.00% | +0.03% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | GBX 4.509 | -0.30% | 25,393 |
| 26-08-25 | GBX 4.522 | +0.27% | 27,980 |
| 26-08-24 | GBX 4.510 | +0.16% | 24,899 |
| 26-08-21 | GBX 4.503 | +0.03% | 66,800 |
| 26-08-20 | GBX 4.501 | -0.16% | 42,372 |
Other stock markets
Delayed Quote London S.E.
Last update August 26, 2026 at 11:35 am
Description
| IE00BMDBML89 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-11-05
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 31.93B |
|---|---|
| AuM 1M | 31.93B |
| AuM 3 months | 31.93B |
| AuM 6 months | 31.93B |
| AuM 12 months | 31.93B |
- Stock Market
- ETF
- GILG ETF
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