iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
London S.E.
09:05:11 25/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 166.59 USD | +0.45% |
|
+1.02% | +1.06% |
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 |
|---|---|---|---|
| 25/26/25 | $166.59 | +0.45% | 702 |
| 24/26/24 | $165.85 | +0.08% | 1,423 |
| 21/26/21 | $165.71 | +0.05% | 891 |
| 20/26/20 | $165.63 | -0.11% | 1,130 |
| 19/26/19 | $165.81 | +0.55% | 2,614 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 09:05 pm IST
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (USD) | 59Cr |
|---|---|
| AuM 1M | 59Cr |
| AuM 3 months | 59Cr |
| AuM 6 months | 59Cr |
| AuM 12 months | 59Cr |
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- ETF
- EGIL ETF
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