Global Inflation-Linked Bond - GBP Hedged
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BMDBML89
Company Name
iShares
Inception Date
2020-11-10
Updated At
-
Total Assets
154.5M
Annual Holdings Turnover
0.43
Yield
1.11%
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.2000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.63%
0.36%
0.27%
Other
0.00%
0.00%
0.00%
Bond
99.73%
0.00%
99.73%
Not Classified
0.00%
0.00%
0.00%
Total
100.36%
0.36%
100.00%