Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Market Closed - London S.E. 16:35:22 26/04/2024 BST 5-day change 1st Jan Change
150.2 USD +0.16% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD -0.35% -4.09%

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
31/07/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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