iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.31 USD | -0.13% |
|
+0.44% | -0.32% |
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 |
|---|---|---|---|
| 31/07/26 | US$164.31 | -0.13% | 3,216 |
| 30/07/26 | US$164.53 | +0.73% | 1,939 |
| 29/07/26 | US$163.33 | -0.24% | 760 |
| 28/07/26 | US$163.72 | +0.04% | 4,026 |
| 27/07/26 | US$163.65 | +0.04% | 1,095 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 2026 at 11:35 pm
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) | 480M |
|---|---|
| AuM 1M | 469M |
| AuM 3 months | 470M |
| AuM 6 months | 445M |
| AuM 12 months | 576M |
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- EGIL ETF
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