Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Market Closed - London S.E. 11:35:25 2024-07-05 EDT 5-day change 1st Jan Change
120.8 GBX +0.45% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD -0.42% -1.66%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Weight
No results for this search
63db014674ecff951.MDhwW_Dud_7hhzUSM8AaXH04duQVzkfZpWLktqqgDT0.BEoiLsLZG7-75X5kZ40sFgdxB4hc_jO38w6p18z5eX9ZfAZjlpkWspPsRg

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-07-31
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 577 M€
AuM 1M 579 M€
AuM 3 months 592 M€
AuM 6 months 604 M€
AuM 12 months 619 M€
  1. Stock Market
  2. ETF
  3. EGIL ETF
  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD