iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Xetra
09:05:55 08/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.434 EUR | +0.32% |
|
+0.01% | -2.31% |
Main features
| IE00BKPT2S34 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 51Cr | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 27/04/2020 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| IS3V | Delayed | |
Xetra
| IS3V | Delayed | |
Tradegate
| IS3V | Real-time | |
Boerse Muenchen
| IS3V | Real-time | |
Börse Stuttgart
| IS3V | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | €4.434 | +0.32% | 2,10,311 |
| 07/26/07 | €4.420 | -0.34% | 2,08,905 |
| 06/26/06 | €4.435 | +0.38% | 1,35,336 |
| 05/26/05 | €4.419 | -0.49% | 3,02,329 |
| 02/26/02 | €4.441 | +0.15% | 3,48,254 |
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