Otros idiomas iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Mercado cerrado - London S.E. 17:35:03 03/05/2024 Varia. Cinco días. Varia. 1 de enero.
152,1 USD +0,89 % Gráfico intradía de iShares Global Inflation Linked Govt Bond UCITS ETF - USD +1,42 % -2,88 %
IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024
IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on 27 October 2021
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution Payable on July 29, 2020
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution for the Financial Year 2020, Payable on April 30, 2020
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2019, Payable October 30, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on July 24, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on April 26, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable October 24, 2018
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable July 25, 2018
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution, Payable January 31, 2018
IShares III Plc - iShares Barclays Global Inflation-Linked Bond will Change its Name to iShares Global Inflation Linked Government Bond UCITS ETF

Ratings del ETF

Descripción

Código ISIN IE00B3B8PX14
Ratio de gastos total 0.20%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
01/08/2008
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 593 M€
AuM 1M 592 M€
AuM 3 meses 604 M€
AuM 6 meses 582 M€
AuM 12 meses 648 M€