iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)

ISIN IE00B3B8PX14 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
World

Strategy
Inflation-Linked

Sector
Government

TER
0.20 %

TD
0.25 %

Currency
USD

Fund size
882 Mio EUR

Perf. 2020
12.30 %

KIID
PDF PDF

"iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays World Government Inflation-Linked Bond Index. This index reflects the development of world wide inflation-protected government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.25% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays World Government Inflation-Linked Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Settings
appearance

switch dark mode

data usage