iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IGILRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 3.6 | -12.0 | -0.7 | -2.0 | |
+/-Cat | 1.9 | 1.6 | -7.5 | -0.2 | -0.5 | |
+/-B’mrk | -0.2 | 0.0 | 1.3 | -0.2 | 0.1 | |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
Closing Price 25/06/2024 | USD 153.98 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
Volume | 9895 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3B8PX14 | |
Fund Size (Mil) 24/06/2024 | USD 1214.09 | |
Share Class Size (Mil) 24/06/2024 | USD 643.97 | |
Ongoing Charge 27/01/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IGIL |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/08/2008 | ||
Inception Date 01/08/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd FRGN TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IGIL | 21/06/2024 |
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