ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF DIST - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.314 GBX | -0.10% |
|
-0.15% | -2.79% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 4.314 | -0.10% | 3 507 |
| 24-04-30 | 4.319 | -0.27% | 38,870 |
| 24-04-29 | 4.33 | +0.45% | 10,164 |
| 24-04-26 | 4.311 | +0.33% | 731 |
| 24-04-25 | 4.297 | -0.21% | 6,720 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 10:14 am EDT
More quotesDescription
| IE00BMDBML89 | |
|---|---|
| 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 |
2020-11-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 134 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 128 M€ |
- Stock Market
- ETF
- GILG ETF
