ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF DIST - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.305 GBX | -0.02% |
|
-0.75% | -3.08% |
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 |
|---|---|---|---|
| 24-04-25 | 4.305 | -0.02% | 5 841 |
| 24-04-24 | 4.306 | -0.45% | 19,978 |
| 24-04-23 | 4.325 | -0.12% | 3,065 |
| 24-04-22 | 4.33 | -0.07% | 554 |
| 24-04-19 | 4.334 | +0.33% | 618 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 04:54 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
