iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
London S.E.
11:35:11 2026-08-25 am EDT
|
5-day change | 1st Jan Change | ||
| 166.59 USD | +0.45% |
|
+1.02% | +1.06% |
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 | Volume |
|---|---|---|---|
| 26-08-25 | $166.59 | +0.45% | 702 |
| 26-08-24 | $165.85 | +0.08% | 1,423 |
| 26-08-21 | $165.71 | +0.05% | 891 |
| 26-08-20 | $165.63 | -0.11% | 1,130 |
| 26-08-19 | $165.81 | +0.55% | 2,614 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 11:35 am EDT
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 (USD) | 585M |
|---|---|
| AuM 1M | 585M |
| AuM 3 months | 585M |
| AuM 6 months | 585M |
| AuM 12 months | 585M |
- Stock Market
- ETF
- EGIL ETF
Select your edition
All financial news and data tailored to specific country editions
