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iShares Global Inflation Linked Govt Bond UCITS ETF

GILE:SW
SIX Swiss Ex
4.96
EUR
0.00
0.00%
As of 5/18/2018
Open
4.96
Day Range
4.96 - 4.96
Volume
0
Previous Close
4.96
52Wk Range
4.96 - 5.10
Before it's here, it's on the Bloomberg Terminal.
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Open
4.96
Day Range
4.96 - 4.96
Volume
0
Previous Close
4.96
52Wk Range
4.96 - 5.10
YTD Return
-2.72%
NAV (on 05/18/2018)
4.9595
Total Assets (m USD) (on 05/18/2018)
759.210
Inception Date
12/05/2017
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0013
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.25%
3 Mo Return
-0.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.80 k 13.51 m 1.78
12.59 k 13.05 m 1.72
11.53 k 12.46 m 1.64
11.25 k 11.98 m 1.58
2.58 k 11.78 m 1.55
10.94 k 11.63 m 1.53
7.61 k 11.17 m 1.47
10.74 k 11.10 m 1.46
3.26 k 10.78 m 1.42
10.52 k 10.77 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