iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged Stock
ETF
GILG
IE00BMDBML89
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.506 GBX | -0.54% |
|
-0.36% | -0.04% |
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 |
|---|---|---|---|
| 26-07-16 | GBX 4.506 | -0.54% | 23,005 |
| 26-07-15 | GBX 4.530 | +0.19% | 37,477 |
| 26-07-14 | GBX 4.522 | +0.13% | 130,373 |
| 26-07-13 | GBX 4.516 | -0.34% | 45,368 |
| 26-07-10 | GBX 4.531 | +0.20% | 71,828 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2026 at 11:35 am
Description
| IE00BMDBML89 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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 - 2026-02-26
| AuM (GBX) | 14.35B |
|---|---|
| AuM 1M | 14.16B |
| AuM 3 months | 12.58B |
| AuM 6 months | 13.05B |
| AuM 12 months | 16.84B |
- Stock Market
- ETF
- GILG ETF
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