Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Delayed London S.E. 08:02:32 04/07/2024 pm IST 5-day change 1st Jan Change
120.2 GBX -0.24% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD -1.07% -2.19%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Weight
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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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
01/08/2008
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 577 M€
AuM 1M 579 M€
AuM 3 months 592 M€
AuM 6 months 604 M€
AuM 12 months 619 M€
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