IS EO I.L.GO.BD U.ETF EOA
IS EO I.L.GO.BD U.ETF EOA
ETF · IE00B0M62X26 · A0HGV1 (XLON)
Overview
No Price
Closing Price XLON 10.09.2025: 199,05 GBP
10.09.2025 07:30
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Current Prices from IS EO I.L.GO.BD U.ETF EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCI.DE
EUR
10.09.2025 07:30
230,37 EUR
0,16 EUR
+0,07 %
XLON: London
London
IBCI.L
GBP
10.09.2025 07:30
199,05 GBP
-0,41 GBP
-0,21 %
Asset Allocation
AssetPercentage %
Anleihen3,12 %
Money Market0,96 %
Geldmarkt-0,87 %
Largest Positions
SymbolISINNamePercentage %
SPGBEIES0000012B70SPAIN (KINGDOM OF) 1,00 %
BTPSIT0005415416ITALY (REPUBLIC OF) 0,97 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,96 %
DBRIDE0001030583GERMANY (FEDERAL REPUBLIC OF) RegS 0,65 %
FRTRFR0014003N51FRANCE (REPUBLIC OF) RegS 0,50 %
GBP--GBP CASH 0,00 %
USD--USD CASH -
EUR--EUR CASH -0,87 %
Region Distribution
RegionPercentage %
Spanien1,00 %
Italien0,97 %
Irland0,96 %
Deutschland0,65 %
Frankreich0,50 %
Vereinigtes Königreich0,00 %
Vereinigte Staaten0,00 %
Europäische Union-0,87 %
Sector Distribution
SectorPercentage %
Sonstiges2,62 %
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 XLON 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
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