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GILE - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (IE00BD8PH174)

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(%)
IE00BD8PH174
GILE ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,42 EUR
NAV pro Aktie | 16/07/2026
22/09/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GILE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
Global
Geographie
Bloomberg Barclays World Government Inflation-Linked Bond Index
Benchmark
0.2 %
Gesamtkostenquote
292,5 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
Ja
UCITS

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Kurse (GILE)

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

GILE profile

The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 22.09.2017 with unique ISIN - IE00BD8PH174. Main exchange is XETRA and ticker symbol is GILE. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged pays dividends 4 time(s) per year.

Struktur GILE auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,84%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,71%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,64%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,5%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,49%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,48%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,48%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,47%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,47%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,47%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,46%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,42%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,41%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,41%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,38%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,35%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,19%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,18%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,14%
France, OAT€i 0.1% 1mar2029, EUR 1,09%
USA, TIPS 2.125% 15feb2041, USD 1,03%
USA, TIPS 3.875% 15apr2029, USD 1,03%
France, OAT€i 1.85% 25jul2027, EUR 1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,01%
Germany, Bund€i 0.5% 15apr2030, EUR 0,98%
USD CASH 0,96%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,94%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,91%
Spain, OBL IDX 1% 30nov2030, EUR 0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,87%
France, OAT€i 3.15% 25jul2032, EUR 0,87%
France, OAT€i 1.8% 25jul2040, EUR 0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,86%
France, OATi 0.1% 1mar2028, EUR 0,85%
USA, TIPS 1.75% 15jan2028, USD 0,84%
USA, TIPS 3.625% 15apr2028, USD 0,83%
Italy, BTP€i 2.55% 15sep2041, EUR 0,82%
France, OAT€i 0.7% 25jul2030, EUR 0,78%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,78%
Italy, BTP€i 2.35% 15sep2035, EUR 0,75%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,75%
USA, TIPS 1.375% 15feb2044, USD 0,74%
Italy, BTP€i 0.1% 15may2033, EUR 0,74%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,74%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,73%
Italy, BTP€i 1.25% 15sep2032, EUR 0,73%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,72%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,72%
USA, TIPS 0.75% 15feb2042, USD 0,72%
Italy, BTP€i 1.5% 15may2029, EUR 0,71%
USA, TIPS 2.5% 15jan2029, USD 0,69%
USA, TIPS 0.75% 15feb2045, USD 0,68%
USA, TIPS 0.625% 15feb2043, USD 0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,67%
Italy, BTP€i 1.3% 15may2028, EUR 0,66%
USA, TIPS 2.125% 15feb2040, USD 0,65%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,65%
France, OAT€i 0.1% 25jul2036, EUR 0,63%
Italy, BTP€i 0.4% 15may2030, EUR 0,63%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,59%
USA, TIPS 1% 15feb2046, USD 0,58%
France, OAT€i 0.1% 25jul2031, EUR 0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,56%
Italy, BTP€i 1.8% 15may2036, EUR 0,55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,53%
USA, TIPS 0.875% 15feb2047, USD 0,52%
Germany, Bund€i 0.1% 15apr2046, EUR 0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,52%
France, OAT€i 0.6% 25jul2034, EUR 0,51%
USA, TIPS 2.375% 15feb2055, USD 0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,5%
USA, TIPS 1% 15feb2048, USD 0,5%
USA, TIPS 1.5% 15feb2053, USD 0,48%
USA, TIPS 2.125% 15feb2054, USD 0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,46%
Italy, BTP€i 2.4% 15may2039, EUR 0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,45%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,41%
France, OATi 0.1% 1mar2036, EUR 0,4%
Italy, BTP€i 1.1% 15aug2031, EUR 0,4%
France, OATi 3.4% 25jul2029, EUR 0,4%
France, OAT€i 0.1% 25jul2047, EUR 0,38%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,37%
Germany, Bund€i 0.1% 15apr2033, EUR 0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP 0,35%
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Andere - %

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iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
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