
IS EO I.L.GO.BD U.ETF EOA
ETF · IE00B0M62X26 · A0HGV1 (XLON)
No Price
Closing Price XLON 22.10.2025:
202,68 GBP
22.10.2025 09:47
Current Prices from IS EO I.L.GO.BD U.ETF EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
IBCI.DE
|
EUR
|
22.10.2025 09:47
|
232,99 EUR
| 0,29 EUR
+0,12 %
|
![]() London |
IBCI.L
|
GBP
|
22.10.2025 07:46
|
202,68 GBP
| 0,54 GBP
+0,27 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 3,12 % |
| Money Market | 0,96 % |
| Geldmarkt | -0,87 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SPGBEI | ES0000012B70 | SPAIN (KINGDOM OF) | 1,00 % |
| BTPS | IT0005415416 | ITALY (REPUBLIC OF) | 0,97 % |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,96 % |
| DBRI | DE0001030583 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,65 % |
| FRTR | FR0014003N51 | FRANCE (REPUBLIC OF) RegS | 0,50 % |
| GBP | -- | GBP CASH | 0,00 % |
| USD | -- | USD CASH | - |
| EUR | -- | EUR CASH | -0,87 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Spanien | 1,00 % |
| Italien | 0,97 % |
| Irland | 0,96 % |
| Deutschland | 0,65 % |
| Frankreich | 0,50 % |
| Vereinigtes Königreich | 0,00 % |
| Vereinigte Staaten | 0,00 % |
| Europäische Union | -0,87 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,62 % |
Company Profile for IS EO I.L.GO.BD U.ETF EOA ETF
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 on the Government inflation linked bonds of the EMU.
Fund Master Data
Issuer iShares plc
Name iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
Reference Index Barclays Euro Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 243.02
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 1,71 M EUR
NAV 235.03
AUM 1,71 B EUR
Number of Shares 7278702
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 9.17
Company Data
Name IS EO I.L.GO.BD U.ETF EOA
Company iShares € Inflation Linked Govt Bond UCITS ETF
Primary Exchange
London
London
WKN A0HGV1
ISIN IE00B0M62X26
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | IBCI.F |
| London | IBCI.L |
| XETRA | IBCI.DE |
More Shares
Investors who hold IS EO I.L.GO.BD U.ETF EOA also have the following shares in their portfolio:
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