iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IGIL
IE00B3B8PX14
OTC Markets Traded|
Delayed
Swiss Exchange
09:25:01 03/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 122.00 GBX | +0.11% |
|
+0.02% | -0.42% |
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 |
|---|---|---|
| 03/26/03 | GBX 122.00 | +0.11% |
| 02/26/02 | GBX 121.86 | -0.22% |
| 01/26/01 | GBX 122.13 | +0.05% |
| 31/26/31 | GBX 122.07 | -0.24% |
| 28/26/28 | GBX 122.36 | +0.31% |
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 |
01/08/2008
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 4.33TCr |
|---|---|
| AuM 1M | 4.33TCr |
| AuM 3 months | 4.33TCr |
| AuM 6 months | 4.33TCr |
| AuM 12 months | 4.33TCr |
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