iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.64 EUR | -0.09% |
|
+0.70% | +2.39% |
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.
| Date | Price | Change |
|---|---|---|
| 15/26/15 | 143.64 € | -0.09% |
| 12/26/12 | 143.76 € | +0.02% |
| 11/26/11 | 143.74 € | +0.14% |
| 10/26/10 | 143.54 € | -0.15% |
| 09/26/09 | 143.75 € | +0.78% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 15, 2026 at 09:25 am IST
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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 - 27/02/2026
| AuM (EUR) | 41Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 49Cr |
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