iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Delayed
London S.E.
06:46:45 2026-08-27 am EDT
|
5-day change | 1st Jan Change | ||
| 122.43 GBX | +0.16% |
|
+0.75% | -0.06% |
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 |
|---|---|---|
| 26-08-27 | GBX 122.43 | +0.16% |
| 26-08-26 | GBX 122.24 | +0.07% |
| 26-08-25 | GBX 122.16 | +0.36% |
| 26-08-24 | GBX 121.72 | +0.03% |
| 26-08-21 | GBX 121.69 | +0.14% |
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-07-31
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 43.34B |
|---|---|
| AuM 1M | 43.34B |
| AuM 3 months | 43.34B |
| AuM 6 months | 43.34B |
| AuM 12 months | 43.34B |
- Stock Market
- ETF
- EGIL ETF
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