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iShares Global Inflation Linked Government Bond UCITS ETF

IUS5:GR
Xetra ETF
136.0900
EUR
0.1300
0.10%
As of 12:55 PM EDT 7/22/2016
Open
135.7800
Day Range
135.4900 - 136.7300
Volume
40
Previous Close
135.9600
52Wk Range
127.9400 - 138.0000
1 Yr Return
2.13%
Open
135.7800
Day Range
135.4900 - 136.7300
Volume
40
Previous Close
135.9600
52Wk Range
127.9400 - 138.0000
1 Yr Return
1.61%
YTD Return
4.75%
NAV (on 07/22/2016)
136.2655
Total Assets (m GBP) (on 07/22/2016)
388.712
Inception Date
03/17/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.12%
3 Yr Return
7.90%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
10.19 k 10.63 m 2.09
10.02 k 10.52 m 2.06
5.61 k 8.50 m 1.67
8.07 k 8.48 m 1.66
7.82 k 8.42 m 1.65
7.90 k 8.40 m 1.65
7.73 k 8.21 m 1.61
7.99 k 8.14 m 1.60
6.97 k 8.14 m 1.60
1.95 k 8.14 m 1.60
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel