Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

ETF

IS3V

IE00BKPT2S34

Real-time BOERSE MUENCHEN 11:47:18 2024-06-05 EDT 5-day change 1st Jan Change
4.501 EUR +0.09% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR +1.17% -0.82%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

Weight
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9.IHtzIzQ87BY9iHDV3aptkd49CYzrgjuFpjBcpJFJOho.YRQCF1tKm11f5BiQnsAHoYlFRdSGwWz9y38f9P0kU0p5SyR5bkiGWBC7OQ

Description

IE00BKPT2S34
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 290 M€
AuM 1M 304 M€
AuM 3 months 304 M€
AuM 6 months 308 M€
AuM 12 months 290 M€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR