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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

139.4500 EUR 0.2500 0.18%

As of 11:35:24 ET on 04/17/2015.

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

Open: 139.4500 High - Low: 139.4500 - 139.4500 Primary Exchange: London
Volume: 0 52-Week Range: 107.6100 - 140.6900 Beta vs BCIW1T: 0.5883

ETF Chart for EGIL

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  • EGIL:LN 139.4500
  • 1D
  • 1M
  • 1Y
139.2000
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 2015-04-17) 139.4010
Assets (M) (on 2015-04-16) 445.1622
Shares out (M) 4.44
Market Cap (M) 619.16
% Premium 0.03
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for EGIL

No dividends reported

Performance for EGIL

1-Month +2.67% 1-Year +29.10%
3-Month +6.73% 3-Year +7.87%
Year To Date +13.25% 5-Year +8.88%
Expense Ratio 0.25

Top Fund Holdings for EGIL

Filing Date: 04/16/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,271 13,617,266 2.071%
TII 0 ⅝ 01/15/24 11,699 12,339,000 1.877%
TII 2 ⅜ 01/15/25 9,792 12,006,435 1.826%
TII 0 ⅛ 01/15/23 11,826 12,005,616 1.826%
TII 0 ⅛ 04/15/17 11,561 11,824,370 1.798%
TII 0 ⅛ 04/15/19 11,428 11,733,207 1.784%
UKTI 1 ¼ 11/22/55 3,549 11,127,844 1.692%
TII 0 ⅛ 07/15/24 10,839 10,985,122 1.671%
TII 0 ⅝ 07/15/21 10,266 10,861,183 1.652%
TII 0 ⅜ 07/15/23 10,389 10,775,758 1.639%

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

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