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iShares Global Inflation Linked Govt Bond UCITS ETF

IUS5:GR
Xetra ETF
130.2700
EUR
0.0800
0.06%
As of 4:05 AM EDT 9/20/2017
Open
130.3300
Day Range
129.9100 - 130.8600
Volume
0
Previous Close
130.3500
52Wk Range
129.9100 - 143.7100
1 Yr Return
-4.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
130.3300
Day Range
129.9100 - 130.8600
Volume
0
Previous Close
130.3500
52Wk Range
129.9100 - 143.7100
1 Yr Return
-4.69%
YTD Return
-6.44%
NAV (on 09/19/2017)
130.6611
Total Assets (m USD) (on 09/19/2017)
745.031
Inception Date
03/17/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.88%
3 Yr Return
4.09%
5 Yr Return
2.67%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 13.12 m 1.76
12.38 k 13.04 m 1.75
2.62 k 11.94 m 1.60
10.83 k 11.65 m 1.56
11.19 k 11.56 m 1.55
10.59 k 11.55 m 1.55
10.83 k 11.53 m 1.55
10.71 k 11.50 m 1.54
9.76 k 11.42 m 1.53
10.35 k 11.19 m 1.50
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