IE00BD8PH174 (XDUB)
ISHSIII-G.I.L.GOV.B.EODHD ETF
4,42 EUR
Current Prices from ISHSIII-G.I.L.GOV.B.EODHD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
GILE.L
|
EUR
|
20.12.2024 13:51
|
4,42 EUR
| 4,42 EUR | 0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,03 % | -0,95 % | -3,86 % | -1,58 % | -3,72 % | -13,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 1,68 % |
Geldmarkt | 0,19 % |
FX | 0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FQ68 | TREASURY (CPI) NOTE | 0,30 % |
UKTI | GB00BLH38265 | UK I/L GILT RegS | 0,20 % |
CANRRB | CA135087VS05 | CANADA (GOVERNMENT) | 0,20 % |
BTPS | IT0005436701 | ITALY (REPUBLIC OF) | 0,19 % |
USD | -- | USD CASH | 0,17 % |
UKTI 0 1/8 08/10 | GB00BNNGP551 | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | 0,15 % |
SPGBEI | ES0000012B70 | SPAIN (KINGDOM OF) | 0,12 % |
DBRI | DE0001030583 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,10 % |
DGBI | DK0009923724 | DENMARK (KINGDOM OF) | 0,10 % |
ACGB | AU000XCLWAO6 | AUSTRALIA (COMMONWEALTH OF) RegS | 0,09 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,52 % |
Vereinigtes Königreich | 0,29 % |
Kanada | 0,21 % |
Italien | 0,19 % |
Spanien | 0,12 % |
Neuseeland | 0,12 % |
Dänemark | 0,10 % |
Deutschland | 0,10 % |
Australien | 0,10 % |
Frankreich | 0,07 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,95 % |
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.
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 to ISHSIII-G.I.L.GOV.B.EODHD ETF
Name ISHSIII-G.I.L.GOV.B.EODHD
Company iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
Primary Exchange
ISE
ISIN IE00BD8PH174
Asset Class ETF
Industry Asset Management
Market Capitalization 96 Mio
Currency EUR
Employees -
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:
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