iShares Global Infl Lnkd GovBd ETF€HDist (LSE:GILE) - ETF price


ETF Report

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) GILE

Closing Price
EUR5.31

1 Day Change
0.01|0.16%

As of 21/08/2019

Last Close5.31
52-Wk Range4.86 - 5.31
Yield %2.02
ISINIE00BD8PH174
Volume6,500
Discount % %-0.04

Growth Of 10,000 (EUR) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.507.15
Category-----3.024.27
Benchmark-----2.467.11
  • Fund: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
  • Category: Global Inflation-Linked Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR Hdg EUR
Trailing Returns % (EUR) 21/08/2019
FundCatBmark
YTD9.946.289.92
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - EUR Hedged
ISINIE00BD8PH174
NAV 21/08/2019EUR 5.31
Day Change0.16%
12 Month Yield2.02%
Dividend FrequencyQuarterly
Net Assets (mil) 20/08/2019644.69 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd FRGN TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR Hdg EUR

Investment Objective

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. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile20/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.610.0099.61
Cash0.390.000.39
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.61
Cash & Equivalents0.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom1.69
IncreaseUnited States Treasury Notes 0.13% 2021-04-15United States1.60
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2068-03-22United Kingdom1.56
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.38% 2062-03-22United Kingdom1.54
IncreaseUnited States Treasury Notes 0.13% 2022-07-15United States1.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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