IS EO I.L.GO.BD U.ETF EOA
IS EO I.L.GO.BD U.ETF EOA
ETF · IE00B0M62X26 · A0HGV1 (XLON)
Overview
231,83 EUR
0,49 % 1,13 EUR
Closing Price XLON 12.06.2025: 197,00 GBP
London (XETR) · Current prices and charts at MoneyPeak
12.06.2025 15:35

Current Prices from IS EO I.L.GO.BD U.ETF EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBCI.DE
EUR
12.06.2025 15:35
231,83 EUR
230,70 EUR
+0,49 %
XLON: London
London
IBCI.L
GBP
12.06.2025 14:40
197,00 GBP
196,13 GBP
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,49 % 0,91 % 1,16 % 2,74 % -0,27 % 2,98 % 9,60 %
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 %
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
fund.
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

More Shares

Investors who IS EO I.L.GO.BD U.ETF EOA hold also have the following shares in their portfolio:
ABEONA THERAPEUTICSCS INC
ABEONA THERAPEUTICSCS INC Share
APPLE INC
APPLE INC Share
BANK AMERICA
BANK AMERICA Share
BASF SE
BASF SE Share
BOEING 20/26
BOEING 20/26 Bond
CAMECO
CAMECO Share
CARDANO
CARDANO Crypto
INTEL CORP
INTEL CORP Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF
ISHARES MSCI EUROPE (ACC)
ISHARES MSCI EUROPE (ACC) ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
ISHSV-MSCI ACWI DL A
ISHSV-MSCI ACWI DL A ETF
WARNER BROS. DISCOVERY INC
WARNER BROS. DISCOVERY INC Share
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