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

ETF

GILG

IE00BMDBML89

Market Closed - London S.E. 09:05:09 13/05/2024 pm IST 5-day change 1st Jan Change
4.359 GBX -0.03% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged +0.36% -1.84%

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

Weight
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51b29e6878de19a4727338eb8.GPb9bVPhqfiZ6aXv2k7PSLzC7oF6yRVA_QK91yWverA.bNuZXSGzn7egheyejiOkDNmQr7EXk3Yvikvolh3uAuh-jsoOH5bFldif0g

Description

IE00BMDBML89
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
05/11/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 126 M€
AuM 1M 126 M€
AuM 3 months 135 M€
AuM 6 months 125 M€
AuM 12 months 130 M€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF Dist - GBP Hedged
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