iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.58 GBX | -0.04% |
|
-1.07% | +0.87% |
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 |
|---|---|---|---|
| 26-07-06 | GBX 123.58 | -0.04% | 849 |
| 26-07-03 | GBX 123.63 | -0.17% | 249 |
| 26-07-02 | GBX 123.85 | -0.32% | 210 |
| 26-07-01 | GBX 124.24 | -0.43% | 219 |
| 26-06-30 | GBX 124.78 | -0.10% | 1,418 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-07-31
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 35.66B |
|---|---|
| AuM 1M | 34.87B |
| AuM 3 months | 34.89B |
| AuM 6 months | 33.03B |
| AuM 12 months | 42.78B |
- Stock Market
- ETF
- EGIL ETF
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