Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
ETF
IS3V
IE00BKPT2S34
|
Market Closed -
Xetra
11:36:01 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 4.527 EUR | -0.35% |
|
+0.10% | -0.27% |
Quotes 5-day view: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
Delayed Quote Xetra
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €4.532 | €4.550 | €4.540 | €4.543 | €4.527 |
| Volume | 38,840 | 138,735 | 70,602 | 13,255 | 28,563 |
| Change | +0.21% | +0.39% | -0.22% | +0.06% | -0.35% |
| Opening | €4.528 | €4.533 | €4.549 | €4.531 | €4.538 |
| High | €4.538 | €4.550 | €4.551 | €4.546 | €4.546 |
| Low | €4.523 | €4.526 | €4.537 | €4.531 | €4.527 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.31% | ||
| 1 month | -0.09% | ||
| 3 months | -1.41% | ||
| 6 months | -2.67% | ||
| Current year | -0.27% | ||
| 1 year | +0.48% | ||
| 3 years | +2.92% | ||
| 5 years | -17.29% |
Volumes
marketsDaily volume
28,563
Estimated daily volume
28,563
Avg. Volume 20 sessions
87,108
Daily volume ratio
0.33
Avg. Volume 20 sessions
394,320.49
Avg. Volume 20 sessions USD
456,741.43
Record volume 1
3,982,286
Record volume 2
3,246,449
Record volume 3
3,126,722
Indicators
Moving average 5 days
4.538
Moving average 20 days
4.532
Moving average 50 days
4.544
Moving average 100 days
4.558
Price spread / (MMA5)
+0.25%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
+0.69%
RSI 9 days
55.34
RSI 14 days
52.74
Historical Quotes: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
1033.w1UKcfzRjClfOV6E9j3dhtACAA8wfGYSkFU4Abtzj-I.mSJMNZ-GxHA0aB3splSp0ZFvOU51DyV34gMLbYkwy6eWIm4imKTqWjR6bg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:36:01 | 4.527 | 17 | 24,590 |
| 11:29:56 | 4.536 | 500 | 24,573 |
| 11:19:24 | 4.536 | 3,034 | 24,073 |
| 11:00:59 | 4.545 | 3 | 21,039 |
| 11:00:58 | 4.546 | 3 | 21,036 |
| 11:00:57 | 4.545 | 46 | 21,033 |
| 10:23:52 | 4.533 | 9,025 | 20,987 |
| 10:13:29 | 4.535 | 55 | 11,962 |
| 10:09:48 | 4.538 | 2,770 | 11,907 |
| 09:48:51 | 4.540 | 150 | 9,137 |
Price Extremes
| 1 week | 4.52 |  | 4.55 |
| 1 month | 4.5 | | 4.57 |
| 3 years | 4.22 | | 4.68 |
| 5 years | 4.16 | | 5.62 |
Monthly variations
Annual variations
| 2026 | -0.27% | ||
| 2025 | +2.39% | ||
| 2024 | -2.15% | ||
| 2023 | +1.88% | ||
| 2022 | -19.26% | ||
| 2021 | +4.95% |
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (EUR) | 508M |
|---|---|
| AuM 1M | 508M |
| AuM 3 months | 508M |
| AuM 6 months | 508M |
| AuM 12 months | 508M |
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