Key stats
About ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC
Expense ratio
0.09%
Home page
Inception date
Nov 18, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.25%
Mutual fund0.72%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history