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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  ISHS III    GILE   IE00BD8PH174

ISHS III (GILE)
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Delayed Quote. Delayed  - 01/18 11:35:07 am
4.8715 EUR   +0.01%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/14/2019 01/15/2019 01/16/2019 01/17/2019 01/18/2019 Date
4.961(c) 4.9665(c) 4.94825(c) 4.87125(c) 4.8715 Last
-0.13% +0.11% -0.37% -1.56% +0.01% Change
69 604 0 6 571 4 598 0 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Inflation-Linked
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays World Government Inflation Linked Bonds EUR Hedged Total Return Index - EUR
Currency EUR
Management fees 0.25%
AuM (2019-01-07) 53.73 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2017-09-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-01-07)
Last one 53.73 M EUR
1-month 53.29 M EUR
3 months 51.41 M EUR
6 months 51.65 M EUR
1-year 47.88 M EUR