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Date Price Change
26-06-12 124.02 p +0.02%
26-06-11 124.00 p -0.00%
26-06-10 124.00 p -0.22%
26-06-09 124.28 p +0.70%
26-06-08 123.42 p -0.54%

Delayed Quote Swiss Exchange

Last update June 11, 2026 at 11:55 pm

ETF Ratings

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Description

IE00B3B8PX14
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
2008-07-31
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 35.66B
AuM 1M 34.87B
AuM 3 months 34.89B
AuM 6 months 33.03B
AuM 12 months 42.78B
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