ETF IS3V ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR
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All News iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

ETF

IS3V

IE00BKPT2S34

Market Closed - BOERSE MUENCHEN
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 15:47:13 2024-06-14 EDT 		5-day change 1st Jan Change
4.496 EUR +0.41% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR +0.48% -0.83%
04-11 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024 CI
2022 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022 CI

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
2020-04-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 294 M€
AuM 1M 290 M€
AuM 3 months 303 M€
AuM 6 months 319 M€
AuM 12 months 286 M€
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