|
Delayed
London S.E.
09:26:31 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 202.00 GBX | +0.17% |
|
+0.15% | +0.35% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | GBX 202.00 | +0.17% | 9,361 |
| 26-08-24 | GBX 201.65 | -0.11% | 418 |
| 26-08-21 | GBX 201.88 | +0.04% | 37 |
| 26-08-20 | GBX 201.80 | -0.11% | 124 |
| 26-08-19 | GBX 202.03 | +0.16% | 142 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 09:26 am
Description
| IE00B0M62X26 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-17
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 190B |
|---|---|
| AuM 1M | 190B |
| AuM 3 months | 190B |
| AuM 6 months | 190B |
| AuM 12 months | 190B |
- Stock Market
- ETF
- IBCI ETF
Select your edition
All financial news and data tailored to specific country editions

















