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iShares Global Inflation Linked Govt Bond UCITS ETF

EGIL:LN
London
132.195
EUR
1.285
0.98%
As of 11:35 AM EDT 9/25/2017
Open
131.720
Day Range
131.720 - 132.195
Volume
59
Previous Close
130.910
52Wk Range
130.140 - 143.720
1 Yr Return
-4.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
131.720
Day Range
131.720 - 132.195
Volume
59
Previous Close
130.910
52Wk Range
130.140 - 143.720
1 Yr Return
-4.33%
YTD Return
-5.18%
NAV (on 09/25/2017)
132.2248
Total Assets (m USD) (on 09/25/2017)
747.052
Inception Date
08/01/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.22%
3 Yr Return
3.99%
5 Yr Return
2.90%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 13.11 m 1.76
12.38 k 13.02 m 1.74
2.62 k 12.13 m 1.63
10.83 k 11.61 m 1.56
10.59 k 11.52 m 1.54
11.19 k 11.51 m 1.54
10.83 k 11.49 m 1.54
10.71 k 11.46 m 1.54
9.76 k 11.39 m 1.53
3.33 k 11.30 m 1.51
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