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iShares Global Inflation Linked Govt Bond UCITS ETF

GILE:LN
London
4.9640
EUR
0.0000
0.00%
As of 4/25/2018
Volume
2,865
Previous Close
4.9640
52Wk Range
4.9455 - 5.1050
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Volume
2,865
Previous Close
4.9640
52Wk Range
4.9455 - 5.1050
YTD Return
-2.28%
NAV (on 04/25/2018)
4.9639
Total Assets (m USD) (on 04/25/2018)
767.166
Inception Date
09/25/2017
Premium/Discount
0.00%
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
-1.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.69 k 13.38 m 1.74
12.33 k 13.05 m 1.70
12.49 k 12.93 m 1.68
11.43 k 12.35 m 1.61
2.56 k 11.95 m 1.56
11.16 k 11.87 m 1.55
10.85 k 11.53 m 1.50
7.55 k 11.10 m 1.45
10.65 k 11.05 m 1.44
3.57 k 10.92 m 1.42
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