Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Market Closed - London S.E. 11:35:28 2024-05-28 EDT 5-day change 1st Jan Change
153.2 USD +0.03% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD -0.33% -2.14%

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

Weight
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68cfc887f7e292433284bc34bdd.-sO6D0xxHnLiiAuDKojVcGtplqcDw-t5dErvKq5R0rg.o6T_RxYIRkK3uj-uWf2hKAleoOhBqNsTRhOZQZYwqIiKgMNdFC5kPa3HTg

ETF Ratings

Description

IE00B3B8PX14
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-07-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 582 M€
AuM 1M 587 M€
AuM 3 months 604 M€
AuM 6 months 604 M€
AuM 12 months 634 M€
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