ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF DIST - GBP HEDGED

iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged Share Price

ETF

GILG

IE00BMDBML89

Market Closed - London S.E. Other stock markets 09:05:22 05/07/2024 pm IST			5-day change	1st Jan Change
4.407 ^GBX	+0.62%		+0.38%	-0.80%

11/04	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

Chart iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
05/24/05	4.407	+0.62%	0
04/24/04	4.38	-0.07%	1
03/24/03	4.383	+0.57%	185
02/24/02	4.358	+0.06%	70
01/24/01	4.355	-0.81%	3,061

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Delayed Quote London S.E.

Last update July 05, 2024 at 09:05 pm IST

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Description

	IE00BMDBML89
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	06/11/2020
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	132 M€
AuM 1M	126 M€
AuM 3 months	135 M€
AuM 6 months	130 M€
AuM 12 months	131 M€