• 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

116.4550 EUR 0.0500 0.04%

As of 11:35:14 ET on 09/23/2014.

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

Open: 116.4800 High - Low: 116.4800 - 116.4550 Primary Exchange: London
Volume: 160 52-Week Range: 103.8950 - 117.9100 Beta vs BCIW1T: 0.6405

ETF Chart for EGIL

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  • EGIL:LN 116.4550
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116.5050
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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 2014-09-22) 116.2200
Assets (M) (on 2014-09-22) 383.3198
Shares out (M) 4.20
Market Cap (M) 489.11
% Premium 0.24
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for EGIL

No dividends reported

Performance for EGIL

1-Month +0.90% 1-Year +10.48%
3-Month +4.78% 3-Year +4.14%
Year To Date +11.64% 5-Year +7.03%
Expense Ratio 0.25

Top Fund Holdings for EGIL

Filing Date: 09/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,439 13,615,162 2.188%
TII 0 ⅛ 04/15/18 12,447 12,530,428 2.013%
TII 0 ⅛ 04/15/16 12,128 12,274,082 1.972%
UKTI 2 ½ 04/16/20 1,995 11,862,615 1.906%
TII 0 ⅝ 01/15/24 11,795 11,817,033 1.899%
TII 0 ⅜ 07/15/23 11,933 11,769,350 1.891%
TII 1 ⅛ 01/15/21 11,208 11,742,679 1.887%
TII 0 ⅛ 01/15/22 12,049 11,742,063 1.887%
UKTI 2 ½ 07/26/16 2,100 11,467,425 1.843%
TII 0 ⅛ 07/15/22 11,750 11,448,898 1.840%

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

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