(%)

IE00BD8PH174

GILE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,43 EUR

Wartość aktywów netto na akcję | 2026-07-17

2017-09-22

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

GILE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Inflation

Sektor

Global

Zakres geograficzny

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

292,5 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

106,32 mln EUR

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

GILE profile

The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 22.09.2017 with unique ISIN - IE00BD8PH174. Main exchange is XETRA and ticker symbol is GILE. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged pays dividends 4 time(s) per year.

Skład GILE na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,85%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,73%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,72%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,69%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,63%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,62%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,57%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,5%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,49%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,47%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,47%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,47%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,46%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,42%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,42%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,41%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,38%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,18%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,18%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,17%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,14%
France, OAT€i 0.1% 1mar2029, EUR	1,09%
USA, TIPS 2.125% 15feb2041, USD	1,03%
USA, TIPS 3.875% 15apr2029, USD	1,03%
France, OAT€i 1.85% 25jul2027, EUR	1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,01%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,94%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,9%
France, OAT€i 3.15% 25jul2032, EUR	0,87%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,87%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
France, OATi 0.1% 1mar2028, EUR	0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,85%
USA, TIPS 1.75% 15jan2028, USD	0,84%
USA, TIPS 3.625% 15apr2028, USD	0,83%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
France, OAT€i 0.7% 25jul2030, EUR	0,78%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,78%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
USA, TIPS 1.375% 15feb2044, USD	0,75%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,74%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,74%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,73%
Italy, BTP€i 1.25% 15sep2032, EUR	0,73%
USA, TIPS 0.75% 15feb2042, USD	0,72%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,72%
Italy, BTP€i 1.5% 15may2029, EUR	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,69%
USA, TIPS 0.625% 15feb2043, USD	0,68%
USA, TIPS 0.75% 15feb2045, USD	0,68%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
USA, TIPS 2.125% 15feb2040, USD	0,65%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,65%
France, OAT€i 0.1% 25jul2036, EUR	0,63%
Italy, BTP€i 0.4% 15may2030, EUR	0,63%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,61%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,59%
USA, TIPS 1% 15feb2046, USD	0,58%
France, OAT€i 0.1% 25jul2031, EUR	0,58%
Italy, BTP€i 1.8% 15may2036, EUR	0,55%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,55%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,53%
USA, TIPS 0.875% 15feb2047, USD	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,51%
France, OAT€i 0.6% 25jul2034, EUR	0,51%
USA, TIPS 1% 15feb2048, USD	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,5%
USA, TIPS 1.5% 15feb2053, USD	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,46%
Italy, BTP€i 2.4% 15may2039, EUR	0,46%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,45%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,44%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,41%
France, OATi 0.1% 1mar2036, EUR	0,4%
Italy, BTP€i 1.1% 15aug2031, EUR	0,4%
France, OATi 3.4% 25jul2029, EUR	0,4%
France, OAT€i 0.1% 25jul2047, EUR	0,38%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,36%
Germany, Bund€i 0.1% 15apr2033, EUR	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,35%
USA, TIPS 1% 15feb2049, USD	0,34%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,34%