ETF GILE ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - DIST - EUR
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iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR Share Price

ETF

GILE

IE00BD8PH174

Market Closed - London S.E.
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 09:05:11 29/04/2024 pm IST 		5-day change 1st Jan Change
4.416 EUR +0.27% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR -0.25% -3.38%
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 EUR Hedged - Dist - EUR

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.

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Quotes 5-day view

Date Price Change Volume
29/24/29 4.416 +0.27% 17 498
26/24/26 4.404 +0.36% 0
25/24/25 4.389 -0.22% 0
24/24/24 4.398 -0.48% 12,016
23/24/23 4.42 -0.08% 0

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Delayed Quote London S.E.

Last update April 29, 2024 at 09:05 pm IST

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Description

IE00BD8PH174
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/09/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 101 M€
AuM 1M 100 M€
AuM 3 months 103 M€
AuM 6 months 155 M€
AuM 12 months 121 M€
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