iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.54 EUR | +0.19% |
|
+0.26% | +2.54% |
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 |
|---|---|---|
| 26-06-19 | 143.54 € | +0.19% |
| 26-06-18 | 143.28 € | +0.00% |
| 26-06-17 | 143.27 € | +0.26% |
| 26-06-16 | 142.90 € | +0.14% |
| 26-06-15 | 142.70 € | -0.33% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 03:59 pm
ETF Ratings
 |
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 |
AuM evolution - 2026-02-26
| AuM (EUR) | 406M |
|---|---|
| AuM 1M | 397M |
| AuM 3 months | 397M |
| AuM 6 months | 376M |
| AuM 12 months | 487M |
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- ETF
- IUS5 ETF
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