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 | ||
| 144.17 EUR | -0.53% |
|
-0.87% | +2.77% |
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 |
|---|---|---|
| 06/26/06 | €144.17 | -0.53% |
| 03/26/03 | €144.94 | +0.04% |
| 02/26/02 | €144.87 | -0.33% |
| 01/26/01 | €145.35 | +0.16% |
| 30/26/30 | €145.12 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 06, 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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