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iShares Global Inflation Linked Govt Bond UCITS ETF

EGIL:LN
London
134.635
EUR
0.010
0.01%
As of 6/22/2018
Open
133.990
Day Range
133.960 - 134.635
Volume
105
Previous Close
134.625
52Wk Range
127.000 - 136.980
1 Yr Return
-1.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
133.990
Day Range
133.960 - 134.635
Volume
105
Previous Close
134.625
52Wk Range
127.000 - 136.980
1 Yr Return
-1.65%
YTD Return
1.28%
NAV (on 06/22/2018)
134.5219
Total Assets (m USD) (on 06/22/2018)
770.015
Inception Date
08/01/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.79%
3 Yr Return
1.28%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
12.90 k 13.63 m 1.77
12.69 k 13.18 m 1.71
2.60 k 12.15 m 1.58
11.34 k 12.13 m 1.58
11.02 k 11.82 m 1.54
10.63 k 11.54 m 1.50
7.67 k 11.38 m 1.48
10.82 k 11.34 m 1.47
3.18 k 11.10 m 1.44
3.22 k 11.08 m 1.44
Profile
iShares Global Inflation Linked Govt Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel