08/01 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 January 2026
11/04/24 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024
06/10/22 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022
11/04/22 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
11/04/22 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
07/10/21 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on 27 October 2021
07/01/21 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
08/10/20 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend
09/07/20 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution Payable on July 29, 2020
07/04/20 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution for the Financial Year 2020, Payable on April 30, 2020

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B3B8PX14
Frais de gestion (TER) 0.20%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
01/08/2008
Note de crédit
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 35,66 Md
Encours 1 mois 34,87 Md
Encours 3 mois 34,89 Md
Encours 6 mois 33,03 Md
Encours 12 mois 42,78 Md
  1. Bourse
  2. ETF
  3. ETF EGIL
  4. Actualités iShares Global Inflation Linked Govt Bond UCITS ETF - USD
🔇