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iShares Global Inflation Linked Govt Bond UCITS ETF

IUS5:GZ
Gettex
130.8570
EUR
0.0000
0.00%
As of 11:37 AM EDT 9/25/2017
Open
130.8570
Day Range
130.8570 - 130.8570
Volume
0
Previous Close
130.8570
52Wk Range
130.6300 - 143.2300
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
130.8570
Day Range
130.8570 - 130.8570
Volume
0
Previous Close
130.8570
52Wk Range
130.6300 - 143.2300
NAV (on 12/05/2016)
137.8129
Total Assets (m USD) (on 09/22/2017)
746.466
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
-
5 Yr Return
-

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