Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Market Closed - London S.E. 16:35:27 31/05/2024 BST 5-day change 1st Jan Change
120.4 GBX +0.62% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD +0.21% -1.98%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B3B8PX14
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
30/07/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 582 M€
AuM 1M 587 M€
AuM 3 months 604 M€
AuM 6 months 604 M€
AuM 12 months 634 M€
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