iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.519 EUR | -0.06% |
|
+0.02% | -0.44% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-30 | €4.519 | -0.06% | 42,570 |
| 26-07-29 | €4.522 | -0.20% | 207,125 |
| 26-07-28 | €4.531 | +0.10% | 81,871 |
| 26-07-27 | €4.526 | -0.09% | 37,244 |
| 26-07-24 | €4.531 | +0.27% | 42,088 |
Other stock markets
Delayed Quote Xetra
Last update July 30, 2026 at 11:36 am
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-04-26
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 462M |
| AuM 3 months | 434M |
| AuM 6 months | 439M |
| AuM 12 months | 403M |
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- ETF
- IS3V ETF
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