Hinweis-Modus ist eingeschaltet Ausschalten

IGIL - iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (IE00B3B8PX14)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00B3B8PX14
IGIL ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
01/08/2008
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IGIL
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
507,75 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (IGIL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

IGIL profile

The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 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 01.08.2008 with unique ISIN - IE00B3B8PX14. Main exchange is London S.E. (USD) and ticker symbol is IGIL. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IGIL auf 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
GBP CASH 3,44%
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,92%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 1,74%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,72%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,7%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,69%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,56%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,53%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,53%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,52%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,51%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,51%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,51%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,5%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,5%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,46%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,45%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,44%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,44%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,39%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,39%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,37%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,36%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,34%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,31%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,22%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,2%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,14%
France, OAT€i 0.1% 1mar2029, EUR 1,12%
USA, TIPS 2.125% 15feb2041, USD 1,07%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,05%
France, OAT€i 1.85% 25jul2027, EUR 1,01%
USA, TIPS 3.875% 15apr2029, USD 1%
Germany, Bund€i 0.5% 15apr2030, EUR 0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,94%
Spain, OBL IDX 1% 30nov2030, EUR 0,92%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,9%
France, OAT€i 3.15% 25jul2032, EUR 0,9%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,88%
France, OAT€i 1.8% 25jul2040, EUR 0,87%
France, OATi 0.1% 1mar2028, EUR 0,87%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,83%
Italy, BTP€i 2.55% 15sep2041, EUR 0,82%
USA, TIPS 1.75% 15jan2028, USD 0,82%
USA, TIPS 3.625% 15apr2028, USD 0,81%
France, OAT€i 0.7% 25jul2030, EUR 0,8%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,79%
Italy, BTP€i 2.35% 15sep2035, EUR 0,78%
Italy, BTP€i 0.1% 15may2033, EUR 0,76%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,75%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,75%
USA, TIPS 1.375% 15feb2044, USD 0,74%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,73%
USA, TIPS 0.75% 15feb2042, USD 0,71%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,71%
Italy, BTP€i 1.25% 15sep2032, EUR 0,71%
USA, TIPS 0.75% 15feb2045, USD 0,7%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,7%
Italy, BTP€i 1.5% 15may2029, EUR 0,69%
USA, TIPS 2.5% 15jan2029, USD 0,68%
USA, TIPS 0.625% 15feb2043, USD 0,67%
Italy, BTP€i 1.3% 15may2028, EUR 0,66%
Italy, BTP€i 0.4% 15may2030, EUR 0,66%
USA, TIPS 2.125% 15feb2040, USD 0,63%
France, OAT€i 0.1% 25jul2036, EUR 0,63%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,63%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,59%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,59%
USA, TIPS 1% 15feb2046, USD 0,57%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,57%
France, OAT€i 0.1% 25jul2031, EUR 0,56%
Italy, BTP€i 1.8% 15may2036, EUR 0,54%
USA, TIPS 0.875% 15feb2047, USD 0,54%
USA, TIPS 2.375% 15feb2055, USD 0,52%
Germany, Bund€i 0.1% 15apr2046, EUR 0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,51%
USA, TIPS 1.5% 15feb2053, USD 0,5%
USA, TIPS 1% 15feb2048, USD 0,5%
France, OAT€i 0.6% 25jul2034, EUR 0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,49%
USA, TIPS 2.125% 15feb2054, USD 0,46%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,45%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,45%
Italy, BTP€i 2.4% 15may2039, EUR 0,44%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,43%
France, OATi 0.1% 1mar2036, EUR 0,41%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,4%
USA, TIPS 1% 15feb2049, USD 0,39%
Italy, BTP€i 1.1% 15aug2031, EUR 0,39%
France, OAT€i 0.1% 25jul2047, EUR 0,39%
France, OATi 3.4% 25jul2029, EUR 0,39%
Germany, Bund€i 0.1% 15apr2033, EUR 0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,35%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,35%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

iShares Global Inflation Linked Govt Bond UCITS ETF (GBP)
iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.