ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD

iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price

ETF

EGIL

IE00B3B8PX14

Market Closed - London S.E. Other stock markets 09:05:21 09/05/2024 pm IST			5-day change	1st Jan Change
121.8 ^GBX	-0.05%		+1.37%	-0.87%

11/04	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

Chart iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	11:30am	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	11:30am	CI
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Quotes 5-day view

Date	Price	Change	Volume
09/24/09	121.8	-0.05%	1 490
08/24/08	121.8	-0.03%	36
07/24/07	121.8	+0.66%	1,998
03/24/03	121	+0.41%	1,642
02/24/02	120.5	+0.32%	838

Other stock markets

Delayed Quote London S.E.

Last update May 09, 2024 at 09:05 pm IST

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ETF Ratings

Description

	IE00B3B8PX14
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/08/2008
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€