ISHSIII-G.I.L.GOV.B.EODHD
ISHSIII-G.I.L.GOV.B.EODHD
ETF · IE00BD8PH174 (XDUB)
Overview
4,42 EUR
0,18 % 0,008 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
11.06.2025 15:35

Current Prices from ISHSIII-G.I.L.GOV.B.EODHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GILE.L
EUR
11.06.2025 15:35
4,42 EUR
4,43 EUR
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,15 % 0,33 % -0,05 % -1,45 % -1,09 % -16,11 %
Asset Allocation
AssetPercentage %
Anleihen1,68 %
Geldmarkt0,19 %
FX0,04 %
Largest Positions
SymbolISINNamePercentage %
TIPSUS912810FQ68TREASURY (CPI) NOTE 0,30 %
UKTIGB00BLH38265UK I/L GILT RegS 0,20 %
CANRRBCA135087VS05CANADA (GOVERNMENT) 0,20 %
BTPSIT0005436701ITALY (REPUBLIC OF) 0,19 %
USD--USD CASH 0,17 %
UKTI 0 1/8 08/10GB00BNNGP551UK I/L GILT 0.125 8/10/31 0.125 8 RegS 0,15 %
SPGBEIES0000012B70SPAIN (KINGDOM OF) 0,12 %
DBRIDE0001030583GERMANY (FEDERAL REPUBLIC OF) RegS 0,10 %
DGBIDK0009923724DENMARK (KINGDOM OF) 0,10 %
ACGBAU000XCLWAO6AUSTRALIA (COMMONWEALTH OF) RegS 0,09 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,52 %
Vereinigtes Königreich0,29 %
Kanada0,21 %
Italien0,19 %
Spanien0,12 %
Neuseeland0,12 %
Dänemark0,10 %
Deutschland0,10 %
Australien0,10 %
Frankreich0,07 %
Sector Distribution
SectorPercentage %
Sonstiges0,95 %

Company Profile for ISHSIII-G.I.L.GOV.B.EODHD ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Name iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
Reference Index Bloomberg Barclays World Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.93
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 182.888,34 EUR
NAV 5.59
AUM 1,64 B EUR
Number of Shares 32705634
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 13.21

Company Data

Name ISHSIII-G.I.L.GOV.B.EODHD
Company iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
Primary Exchange XDUB ISE
ISIN IE00BD8PH174
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 94 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-22

Ticker Symbols

Name Symbol
London GILE.L

More Shares

Investors who ISHSIII-G.I.L.GOV.B.EODHD hold also have the following shares in their portfolio:
COMMONWEALTH BANK OF AUSTRALIA CALL NTS 19/10/36
COMMONWEALTH BANK OF AUSTRALIA CALL NTS 19/10/36 Bond
STONEWAY CAP. 17/27 REGS
STONEWAY CAP. 17/27 REGS Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025