iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
London S.E.
16:35:11 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 121.86 GBX | -0.43% |
|
-0.09% | -0.52% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
OTC Markets
| ISSIF | Delayed | |
Tradegate
| IUS5 | Real-time | |
CBOE
| EGIL | Real-time | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Börse Stuttgart
| IUS5 | Delayed | |
Boerse Muenchen
| IUS5 | Real-time | |
Swiss Exchange
| IGIL | Delayed | |
Swiss Exchange
| IGIL | Delayed |
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 |
|---|---|---|---|
| 09/09/26 | GBX 121.87 | -0.43% | 677 |
| 08/09/26 | GBX 122.39 | +0.13% | 509 |
| 07/09/26 | GBX 122.23 | -0.16% | 119 |
| 04/09/26 | GBX 122.42 | -0.00% | 3 |
| 03/09/26 | GBX 122.43 | +0.37% | 1,540 |
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 |
31/07/2008
|
| Credit Rating |
AuM evolution - 11/08/2026
| 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
Select your edition
All financial news and data tailored to specific country editions
