价格动态的变化

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.

结构 GILE 在 2026-06-17

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证券	值
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,81%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,76%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,74%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,68%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,61%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,55%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,52%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,51%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,5%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,5%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,49%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,46%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,45%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,45%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,43%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,42%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,41%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,41%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,4%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,39%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,35%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,27%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,18%
France, OAT€i 0.1% 1mar2029, EUR	1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,13%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,11%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,09%
France, OAT€i 2.4827% 25jul2027, EUR	1,07%
USA, TIPS 3.875% 15apr2029, USD	1,03%
USA, TIPS 2.125% 15feb2041, USD	1,02%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,96%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,94%
Spain, OBL IDX 1% 30nov2030, EUR	0,92%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,87%
France, OATi 0.1% 1mar2028, EUR	0,87%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,86%
France, OAT€i 3.15% 25jul2032, EUR	0,84%
USA, TIPS 3.625% 15apr2028, USD	0,84%
Italy, BTP€i 2.55% 15sep2041, EUR	0,82%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	0,8%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
France, OAT€i 0.7% 25jul2030, EUR	0,78%
Italy, BTP€i 0.1% 15may2033, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
USA, TIPS 1.375% 15feb2044, USD	0,76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
USA, TIPS 0.75% 15feb2042, USD	0,75%
Italy, BTP€i 1.25% 15sep2032, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,7%
USA, TIPS 0.625% 15feb2043, USD	0,7%
Italy, BTP€i 0.4% 15may2030, EUR	0,69%
USA, TIPS 1.75% 15jan2028, USD	0,69%
Italy, BTP€i 1.3% 15may2028, EUR	0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,67%
Italy, BTP€i 1.5% 15may2029, EUR	0,67%
USA, TIPS 0.75% 15feb2045, USD	0,67%
USA, TIPS 2.125% 15feb2040, USD	0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,64%
France, OAT€i 0.1% 25jul2036, EUR	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,62%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,61%
USA, TIPS 1% 15feb2046, USD	0,61%
France, OAT€i 0.1% 25jul2031, EUR	0,59%
Italy, BTP€i 1.8% 15may2036, EUR	0,57%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,56%
USA, TIPS 0.875% 15feb2047, USD	0,53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,53%
France, OAT€i 0.6% 25jul2034, EUR	0,53%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,52%
USA, TIPS 1% 15feb2048, USD	0,52%
USA, TIPS 2.375% 15feb2055, USD	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,5%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,48%
USA, TIPS 2.125% 15feb2054, USD	0,48%
USA, TIPS 1.5% 15feb2053, USD	0,47%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,47%
Italy, BTP€i 2.4% 15may2039, EUR	0,45%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,43%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,42%
USA, TIPS 1% 15feb2049, USD	0,41%
France, OATi 0.1% 1mar2036, EUR	0,41%
France, OATi 3.4% 25jul2029, EUR	0,41%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
Germany, Bund€i 0.1% 15apr2033, EUR	0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,37%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,36%

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

报价 (GILE)

价格动态的变化

Fund profile

GILE profile

结构 GILE 在 2026-06-17

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