iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
IGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Swiss Exchange
11:55:01 12/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 142.72 EUR | -0.22% |
|
-0.05% | +1.74% |
Main features
| IE00B3B8PX14 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 4.45B | Replication Method | Direct (Physical) |
| Number of securities | 155 | AuM evolution | - | Date of creation | 01/08/2008 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
Tradegate
| IUS5 | Real-time | |
London S.E.
| EGIL | Delayed | |
Börse Stuttgart
| IUS5 | Delayed | |
Swiss Exchange
| IGIL | Delayed | |
CBOE
| EGIL | Real-time | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Boerse Muenchen
| IUS5 | Real-time | |
Swiss Exchange
| IGIL | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/10/26 | €142.73 | -0.22% | 14 |
| 09/10/26 | €143.04 | +0.68% | 377 |
| 08/10/26 | €142.08 | -0.50% | 0 |
| 07/10/26 | €142.80 | +0.02% | 7 |
| 06/10/26 | €142.77 | -0.02% | 21 |
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