
IS EO I.L.GO.BD U.ETF EOA ETF · IE00B0M62X26 · A0HGV1 (XLON) iShares plc · TER 0,25 % · Irland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS EO I.L.GO.BD U.ETF EOA
No Price
Closing Price XLON 18.05.2026:
206,45 GBP
18.05.2026 15:35
Current Prices from IS EO I.L.GO.BD U.ETF EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IBCI.MI
|
EUR
|
18.05.2026 15:35
|
236,91 EUR
| 0,43 EUR
+0,18 %
|
XETRA |
IBCI.DE
|
EUR
|
18.05.2026 15:11
|
236,83 EUR
| 0,35 EUR
+0,15 %
|
London |
IBCI.L
|
GBP
|
18.05.2026 13:50
|
206,45 GBP
| 0,34 GBP
+0,17 %
|
Quotrix |
SEOILG26.DUSD
|
EUR
|
18.05.2026 05:52
|
236,95 EUR
| 0,31 EUR
+0,13 %
|
Düsseldorf |
SEOILG26.DUSB
|
EUR
|
14.05.2026 07:20
|
237,53 EUR
| - |
Hamburg |
SEOILG26.HAMB
|
EUR
|
14.05.2026 07:08
|
237,23 EUR
| - |
Hannover |
SEOILG26.HANB
|
EUR
|
14.05.2026 07:04
|
237,19 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 3,12 % |
| Money Market | 0,96 % |
| Geldmarkt | -0,87 % |
Largest Positions
Updated on 04.09.2021 16:23:07
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Spain | 1,00 % |
| Italy | 0,97 % |
| Germany | 0,65 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 2,62 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 2,62 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 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)
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Europa
Fund Key Figures
Fund Size 1,71 M EUR
NAV 235.03
AUM 1,71 B EUR
Number of Shares 7278702
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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IBCI.MI |
| Düsseldorf | SEOILG26.DUSB |
| Frankfurt | IBCI.F |
| Hamburg | SEOILG26.HAMB |
| Hannover | SEOILG26.HANB |
| London | IBCI.L |
| Quotrix | SEOILG26.DUSD |
| 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:

