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

iShares Global Inflation Linked Government Bond UCITS ETF

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IGIL:LN

153.4500 USD 0.1100 0.07%

As of 04:59:35 ET on 07/23/2014.

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

Open: 153.3000 High - Low: 153.4500 - 153.3000 Primary Exchange: London
Volume: 2,145 52-Week Range: 138.2500 - 154.8500 Beta vs BCIW1T: 0.9720

ETF Chart for IGIL

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  • IGIL:LN 153.4500
  • 1D
  • 1M
  • 1Y
153.3400
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Fund Profile & Information for IGIL

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: -

Fundamentals for IGIL

NAV (on 2014-07-22) 153.1200
Assets (M) (on 2014-07-22) 344.6843
Shares out (M) 3.84
Market Cap (M) 589.25
% Premium 0.14
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month +1.53% 1-Year +6.89%
3-Month +2.89% 3-Year +2.85%
Year To Date +6.72% 5-Year +5.47%
Expense Ratio 0.25

Top Fund Holdings for IGIL

Filing Date: 07/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,252 12,608,249 2.160%
TII 0 ⅛ 04/15/16 11,264 11,528,148 1.975%
UKTI 2 ½ 04/16/20 1,824 11,287,467 1.934%
TII 0 ⅝ 01/15/24 10,753 11,161,809 1.912%
TII 0 ⅜ 07/15/23 10,880 11,112,752 1.904%
TII 0 ⅛ 01/15/22 10,985 11,064,128 1.895%
TII 1 ⅛ 01/15/21 10,219 11,047,562 1.892%
TII 2 ⅜ 01/15/25 9,076 11,022,890 1.888%
UKTI 2 ½ 07/26/16 1,920 10,972,709 1.880%
UKTI 1 ⅞ 11/22/22 5,254 10,813,544 1.852%

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

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