iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.14 USD | +0.02% |
|
-0.22% | +0.18% |
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 |
|---|---|---|---|
| 06/26/06 | $165.14 | +0.02% | 949 |
| 03/26/03 | $165.10 | -0.18% | 1,009 |
| 02/26/02 | $165.39 | +0.30% | 1,022 |
| 01/26/01 | $164.89 | -0.34% | 2,266 |
| 30/26/30 | $165.46 | -0.02% | 3,790 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 2026 at 03:05 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 (USD) | 48Cr |
|---|---|
| AuM 1M | 47Cr |
| AuM 3 months | 47Cr |
| AuM 6 months | 44Cr |
| AuM 12 months | 58Cr |
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- EGIL ETF
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