iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
EGIL
IE00B3B8PX14
OTC Markets Traded|
Delayed
London S.E.
22:45:00 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 165.60 USD | -0.29% |
|
-0.07% | +0.46% |
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 |
|---|---|---|---|
| 28/08/26 | US$165.60 | -0.29% | 2,124 |
| 27/08/26 | US$166.08 | -0.01% | 1,921 |
| 26/08/26 | US$166.10 | -0.29% | 592 |
| 25/08/26 | US$166.59 | +0.45% | 702 |
| 24/08/26 | US$165.85 | +0.08% | 1,423 |
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) | 585M |
|---|---|
| AuM 1M | 585M |
| AuM 3 months | 585M |
| AuM 6 months | 585M |
| AuM 12 months | 585M |
- Stock Market
- ETF
- EGIL ETF
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