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 | ||
| 4.460 EUR | -0.07% |
|
-0.61% | -0.16% |
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 | €4.460 | -0.07% | 20,530 |
| 26-07-03 | €4.463 | -0.13% | 401 |
| 26-07-02 | €4.468 | -0.04% | 668 |
| 26-07-01 | €4.470 | -0.19% | 12,631 |
| 26-06-30 | €4.479 | -0.19% | 764 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 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 |
- Stock Market
- ETF
- GILE ETF
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