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 | ||
| 122.89 GBX | +0.07% |
|
+0.07% | +0.31% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | GBX 122.89 | +0.07% | 248 |
| 23/07/26 | GBX 122.80 | +0.12% | 222 |
| 22/07/26 | GBX 122.65 | -0.15% | 302 |
| 21/07/26 | GBX 122.83 | +0.38% | 35 |
| 20/07/26 | GBX 122.37 | -0.35% | 532 |
Other stock markets
Delayed Quote London S.E.
Last update 25 July 2026 at 01:35 am AEST
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 (GBX) | 35.66B |
|---|---|
| AuM 1M | 34.87B |
| AuM 3 months | 34.89B |
| AuM 6 months | 33.03B |
| AuM 12 months | 42.78B |
- Stock Market
- ETF
- EGIL ETF
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