• 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

149.2200 USD 0.2400 0.16%

As of 11:33:21 ET on 11/21/2014.

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

Open: 149.2200 High - Low: 149.4300 - 148.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 143.1200 - 154.8900 Beta vs BCIW1T: 0.8865

ETF Chart for IGIL

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  • IGIL:SW 149.2200
  • 1M
  • 1Y
148.9800
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 2014-11-21) 149.3500
Assets (M) (on 2014-11-21) 384.8415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for IGIL

No dividends reported

Performance for IGIL

1-Month -1.47% 1-Year +4.36%
3-Month -2.58% 3-Year +2.29%
Year To Date +4.26% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IGIL

Filing Date: 11/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,910 13,095,402 2.191%
TII 0 ⅛ 04/15/18 11,957 12,091,461 2.023%
TII 0 ⅝ 01/15/24 11,331 11,459,927 1.917%
TII 0 ⅛ 04/15/16 11,324 11,433,883 1.913%
TII 0 ⅛ 01/15/22 11,575 11,390,251 1.906%
TII 1 ⅛ 01/15/21 10,548 11,121,178 1.861%
TII 0 ⅛ 07/15/22 11,288 11,109,480 1.859%
UKTI 2 ½ 04/16/20 1,919 11,065,314 1.851%
TII 0 ⅜ 07/15/23 11,051 11,021,303 1.844%
TII 2 ⅜ 01/15/25 9,053 10,681,041 1.787%

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

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