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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

131.4250 EUR 0.7700 0.58%

As of 11:35:07 ET on 03/03/2015.

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

Open: 130.6600 High - Low: 132.0300 - 130.6600 Primary Exchange: London
Volume: 3,921 52-Week Range: 105.6950 - 133.8300 Beta vs BCIW1T: 0.6712

ETF Chart for EGIL

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  • EGIL:LN 131.4250
  • 1D
  • 1M
  • 1Y
132.1950
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 2015-03-03) 131.4850
Assets (M) (on 2015-03-03) 436.2690
Shares out (M) 4.56
Market Cap (M) 599.30
% Premium -0.05
Average 52-Week % Premium 0.0527
Fund Leveraged N

Dividends for EGIL

No dividends reported

Performance for EGIL

1-Month +0.02% 1-Year +22.59%
3-Month +7.86% 3-Year +5.90%
Year To Date +6.73% 5-Year +8.19%
Expense Ratio 0.25

Top Fund Holdings for EGIL

Filing Date: 03/02/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,620 14,805,549 2.217%
TII 0 ⅛ 04/15/17 13,669 13,901,905 2.081%
TII 0 ⅛ 04/15/18 13,662 13,884,403 2.079%
TII 0 ⅛ 01/15/22 12,535 12,569,956 1.882%
TII 0 ⅜ 07/15/23 12,306 12,542,348 1.878%
TII 1 ⅛ 01/15/21 11,746 12,540,359 1.877%
TII 0 ⅝ 01/15/24 12,044 12,478,890 1.868%
TII 2 ⅜ 01/15/25 10,081 12,154,143 1.820%
TII 0 ⅛ 01/15/23 12,175 12,148,383 1.819%
UKTI 2 ½ 04/16/20 2,166 12,076,220 1.808%

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

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