iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.37 GBX | -0.11% |
|
+0.30% | -0.11% |
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 | Volume |
|---|---|---|---|
| 07/26/07 | GBX 122.37 | -0.11% | 209 |
| 06/26/06 | GBX 122.51 | -0.21% | 1 |
| 05/26/05 | GBX 122.76 | +0.15% | 163 |
| 04/26/04 | GBX 122.58 | +0.15% | 213 |
| 03/26/03 | GBX 122.40 | +0.32% | 1,287 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 09:05 pm IST
ETF Ratings
 |
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 (GBX) | 3.57TCr |
|---|---|
| AuM 1M | 3.49TCr |
| AuM 3 months | 3.49TCr |
| AuM 6 months | 3.3TCr |
| AuM 12 months | 4.28TCr |
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