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
TrackInsight
Date Price Change
26-07-06 €144.50 +0.38%
26-07-03 €143.96 -0.37%
26-07-02 €144.49 -0.17%
26-07-01 €144.74 +0.70%
26-06-30 €143.73 -0.15%

Delayed Quote Börse Stuttgart

Last update July 06, 2026 at 03:56 pm

ETF Ratings

Trackinsight Logo

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 (EUR) 406M
AuM 1M 397M
AuM 3 months 397M
AuM 6 months 376M
AuM 12 months 487M
  1. Stock Market
  2. ETF
  3. IUS5 ETF