• 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:SW

149.6200 USD 0.00000.00%

As of 11:43:48 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 142.9800 - 154.8900 Beta vs BCIW1T: 0.8847

ETF Chart for IGIL

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  • IGIL:SW 149.6200
  • 1M
  • 1Y
149.6200
Interactive IGIL Chart

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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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGIL

NAV (on 2014-10-01) 149.7000
Assets (M) (on 2014-10-01) 395.4552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month -3.40% 1-Year +3.31%
3-Month -1.96% 3-Year +2.45%
Year To Date +4.54% 5-Year -
Expense Ratio -

Top Fund Holdings for IGIL

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,693 13,885,780 2.191%
TII 0 ⅛ 04/15/18 12,683 12,793,488 2.019%
TII 0 ⅛ 04/15/16 12,358 12,508,577 1.974%
TII 0 ⅝ 01/15/24 12,018 12,085,888 1.907%
TII 0 ⅜ 07/15/23 12,159 12,039,785 1.900%
TII 0 ⅛ 01/15/22 12,277 11,998,971 1.893%
TII 1 ⅛ 01/15/21 11,421 11,988,217 1.892%
UKTI 2 ½ 04/16/20 2,033 11,976,930 1.890%
TII 0 ⅛ 07/15/22 11,973 11,693,870 1.845%
UKTI 2 ½ 07/26/16 2,140 11,596,247 1.830%

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

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