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  • 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

134.5200 EUR 0.0150 0.01%

As of 11:35:04 ET on 05/29/2015.

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

Open: 134.2700 High - Low: 134.7500 - 134.2500 Primary Exchange: London
Volume: 380 52-Week Range: 109.9850 - 140.6900 Beta vs BCIW1T: -

ETF Chart for EGIL

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  • EGIL:LN 134.5200
  • 1D
  • 1M
  • 1Y
134.5350
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 2015-05-29) 135.0230
Assets (M) (on 2015-05-29) 388.0412
Shares out (M) 4.00
Market Cap (M) 538.08
% Premium -0.37
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for EGIL

No dividends reported

Performance for EGIL

1-Month +0.07% 1-Year +21.00%
3-Month +1.32% 3-Year +4.54%
Year To Date +9.24% 5-Year +6.82%
Expense Ratio 0.25

Top Fund Holdings for EGIL

Filing Date: 05/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,044 12,237,692 2.100%
TII 0 ⅝ 01/15/24 10,617 10,911,067 1.873%
TII 0 ⅛ 04/15/17 10,492 10,640,870 1.826%
TII 0 ⅛ 01/15/23 10,733 10,640,590 1.826%
TII 0 ⅛ 04/15/19 10,371 10,510,562 1.804%
TII 1 ⅛ 01/15/21 9,491 10,081,594 1.730%
UKTI 1 ¼ 11/22/55 3,210 9,879,942 1.696%
TII 2 ⅜ 01/15/25 8,261 9,859,192 1.692%
TII 0 ⅛ 07/15/24 9,837 9,704,924 1.666%
TII 0 ⅝ 07/15/21 9,317 9,666,167 1.659%

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

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