ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACCISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACCISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC

ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪1.23 B‬GBP
Fund flows (1Y)
‪32.36 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
Nov 18, 2005
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
IE00B0M62X26
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.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Mutual fund0.04%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows