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
TrackInsight
Date Price Change Volume
02/26/02 $165.29 +0.24% 770
01/26/01 $164.89 -0.34% 2,266
30/26/30 $165.46 -0.02% 3,790
29/26/29 $165.50 +0.07% 2,526
26/26/26 $165.38 -0.03% 856

Delayed Quote London S.E.

Last update July 02, 2026 at 05:23 pm IST

ETF Ratings

Trackinsight Logo

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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 48Cr
AuM 1M 47Cr
AuM 3 months 47Cr
AuM 6 months 44Cr
AuM 12 months 58Cr
  1. Stock Market
  2. ETF
  3. EGIL ETF