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iShares Global Inflation Linked Govt Bond UCITS ETF

GILE:LN
London
4.9845
EUR
0.0065
0.13%
As of 4/20/2018
Open
4.9845
Day Range
4.9845 - 4.9845
Volume
0
Previous Close
4.9780
52Wk Range
4.9455 - 5.1050
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.9845
Day Range
4.9845 - 4.9845
Volume
0
Previous Close
4.9780
52Wk Range
4.9455 - 5.1050
YTD Return
-1.88%
NAV (on 04/20/2018)
4.9797
Total Assets (m USD) (on 04/20/2018)
773.354
Inception Date
09/25/2017
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0013
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.25%
3 Mo Return
-1.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.69 k 13.39 m 1.72
12.32 k 13.04 m 1.68
12.48 k 12.95 m 1.66
11.43 k 12.38 m 1.59
2.55 k 12.27 m 1.58
11.16 k 11.90 m 1.53
10.84 k 11.58 m 1.49
7.54 k 11.15 m 1.43
3.57 k 11.14 m 1.43
3.23 k 11.13 m 1.43
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