• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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EGIL:LN

115.2850 EUR 0.1700 0.15%

As of 11:35:01 ET on 08/20/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (EGIL)

Open: 115.4300 High - Low: 115.5800 - 115.2200 Primary Exchange: London
Volume: 1,494 52-Week Range: 103.8950 - 115.5800 Beta vs BCIW1T: 0.5971

ETF Chart for EGIL

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  • EGIL:LN 115.2850
  • 1D
  • 1M
  • 1Y
115.1150
Interactive EGIL Chart

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Fund Profile & Information for EGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EGIL

NAV (on 2014-08-20) 115.0960
Assets (M) (on 2014-08-20) 378.5202
Shares out (M) 4.12
Market Cap (M) 474.97
% Premium 0.16
Average 52-Week % Premium -0.0111
Fund Leveraged N

Dividends for EGIL

No dividends reported

Performance for EGIL

1-Month +1.46% 1-Year +9.70%
3-Month +4.49% 3-Year +4.43%
Year To Date +10.47% 5-Year +6.37%
Expense Ratio 0.25

Top Fund Holdings for EGIL

Filing Date: 08/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,176 13,509,566 2.153%
TII 0 ⅛ 04/15/18 12,204 12,501,071 1.992%
TII 0 ⅛ 04/15/16 12,113 12,340,497 1.967%
TII 0 ⅝ 01/15/24 11,564 11,978,192 1.909%
TII 0 ⅜ 07/15/23 11,700 11,936,065 1.902%
TII 0 ⅛ 01/15/22 11,813 11,866,901 1.891%
UKTI 2 ½ 04/16/20 1,957 11,865,311 1.891%
TII 1 ⅛ 01/15/21 10,989 11,835,956 1.886%
TII 2 ⅜ 01/15/25 9,760 11,835,838 1.886%
TII 0 ⅛ 07/15/22 11,520 11,577,949 1.845%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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