ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

IGIL

IE00B3B8PX14

Market Closed - Swiss Exchange Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
150.7 ^USD	+0.40%		0.00%	-3.96%

Apr. 11	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Dividend, Payable on January 30, 2019

January 10, 2019 at 02:00 am EST

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) announced dividend of €0.0354, payable on January 30, 2019. Ex Date is 17 January 2019, Record Date is 18 January 2019.

© S&P Capital IQ - 2019

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ETF Ratings

Description

	IE00B3B8PX14
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2008-07-31
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	593 M€
AuM 1M	592 M€
AuM 3 months	604 M€
AuM 6 months	582 M€
AuM 12 months	648 M€

Stock Market
ETF
IGIL ETF
News iShares Global Inflation Linked Govt Bond UCITS ETF - USD
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Dividend, Payable on January 30, 2019

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