ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

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IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution Payable on July 29, 2020

07/09/2020 | 02:00am EDT

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) announced interim distribution of EUR 0.0147 for the current financial year. Ex-date is on July 16, 2020. Record date is on July 17, 2020 and payable on July 29, 2020.


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Chart ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD
Duration : Period :
iShares Global Inflation Linked Govt Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Bonds Characteristics Inflation-Linked
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Related indices
- Bloomberg World Government Inflation Linked Bonds Total Return Index - EUR
Currency USD
Management fees 0.2%
AuM (2022-05-10) 839.87 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2008-08-01
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 839.87 M USD
1-month 803.97 M USD
3 months 833.88 M USD
6 months 771.98 M USD
1-year 798.61 M USD