iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Real-time
Boerse Muenchen
09:10:58 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 4.511 EUR | +0.07% |
|
-0.70% | -0.74% |
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 |
|---|---|---|---|
| 26-09-02 | €4.511 | +0.07% | 229 |
| 26-09-01 | €4.508 | -0.29% | 686 |
| 26-08-31 | €4.521 | +0.58% | 2,217 |
| 26-08-28 | €4.495 | -2.21% | 6 |
| 26-08-27 | €4.597 | +1.18% | 176 |
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 |
- Stock Market
- ETF
- IS3V ETF
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