iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR Stock
ETF
GILE
IE00BD8PH174
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.406 EUR | +0.09% |
|
+0.18% | -1.35% |
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 |
|---|---|---|---|
| 26-07-30 | €4.406 | +0.09% | 5,130 |
| 26-07-29 | €4.402 | -0.18% | 20,125 |
| 26-07-28 | €4.410 | +0.09% | 836 |
| 26-07-27 | €4.407 | -0.03% | 5,506 |
| 26-07-24 | €4.408 | +0.22% | 400 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 2026 at 11:35 am
Description
| IE00BD8PH174 | |
|---|---|
| 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 |
2017-09-21
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 102M |
|---|---|
| AuM 1M | 95.51M |
| AuM 3 months | 94.58M |
| AuM 6 months | 90.33M |
| AuM 12 months | 92.53M |
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- ETF
- GILE ETF
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