iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR Stock
ETF
GILE
IE00BD8PH174
OTC Markets Traded|
Market Closed -
London S.E.
01:35:10 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 4.416 EUR | -0.20% |
|
+0.12% | -1.12% |
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 | EUR 4.416 | -0.20% | 9,237 |
| 27/08/26 | EUR 4.425 | +0.07% | 0 |
| 26/08/26 | EUR 4.422 | -0.16% | 1,070 |
| 25/08/26 | EUR 4.429 | +0.25% | 6,101 |
| 24/08/26 | EUR 4.418 | +0.15% | 6 |
Description
| IE00BD8PH174 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/09/2017
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 125M |
|---|---|
| AuM 1M | 125M |
| AuM 3 months | 125M |
| AuM 6 months | 125M |
| AuM 12 months | 125M |
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