GILE - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (IE00BD8PH174)

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Kaydet Kapat

(%)

IE00BD8PH174

GILE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,48 EUR

Hisse başına net varlık değeri | 02.04.2026

22.09.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GILE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

Global

Coğrafya

Bloomberg Barclays World Government Inflation-Linked Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

292,5 milyon EUR

Fonun toplam varlıkları | 30.05.2024

99,64 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GILE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GILE on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,85%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,76%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,74%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,66%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,61%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,6%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,58%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,55%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,51%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,49%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,45%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,44%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,4%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,38%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,33%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,2%
France, OAT€i 0.1% 1mar2029, EUR	1,1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,08%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,06%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,05%
France, OAT€i 2.4827% 25jul2027, EUR	1,03%
USA, TIPS 3.875% 15apr2029, USD	1,03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,01%
USA, TIPS 2.125% 15feb2041, USD	1,01%
Germany, Bund€i 0.5% 15apr2030, EUR	0,99%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,91%
France, OATi 0.1% 1mar2028, EUR	0,86%
France, OAT€i 0.7% 25jul2030, EUR	0,86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,83%
USA, TIPS 3.625% 15apr2028, USD	0,83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,82%
France, OAT€i 3.15% 25jul2032, EUR	0,82%
USA, TIPS 1.375% 15feb2044, USD	0,8%
Italy, BTP€i 0.1% 15may2033, EUR	0,79%
USA, TIPS 0.625% 15feb2043, USD	0,79%
Italy, BTP€i 1.25% 15sep2032, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,78%
France, OAT€i 1.8% 25jul2040, EUR	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 0.4% 15may2030, EUR	0,73%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,72%
Italy, BTP€i 2.55% 15sep2041, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,71%
USA, TIPS 0.75% 15feb2042, USD	0,7%
USA, TIPS 2.5% 15jan2029, USD	0,68%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
Italy, BTP€i 1.5% 15may2029, EUR	0,66%
USA, TIPS 0.75% 15feb2045, USD	0,66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,66%
Italy, BTP€i 2.35% 15sep2035, EUR	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,65%
France, OAT€i 0.1% 25jul2036, EUR	0,64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
USA, TIPS 1.75% 15jan2028, USD	0,62%
USA, TIPS 1% 15feb2046, USD	0,61%
Italy, BTP€i 1.8% 15may2036, EUR	0,6%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,57%
France, OAT€i 0.1% 25jul2031, EUR	0,57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,57%
USA, TIPS 2.375% 15feb2055, USD	0,56%
USA, TIPS 1% 15feb2048, USD	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,51%
France, OAT€i 0.6% 25jul2034, EUR	0,5%
Italy, BTP€i 2.4% 15may2039, EUR	0,5%
USA, TIPS 0.875% 15feb2047, USD	0,5%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,48%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,47%
USA, TIPS 1.5% 15feb2053, USD	0,47%
USA, TIPS 1% 15feb2049, USD	0,45%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
France, OATi 0.1% 1mar2036, EUR	0,41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,41%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
France, OATi 3.4% 25jul2029, EUR	0,39%
Germany, Bund€i 0.1% 15apr2033, EUR	0,38%
USA, TIPS 0.125% 15feb2051, USD	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,36%
France, OATi 0.1% 1mar2032, EUR	0,36%