iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.94 EUR | -0.39% |
|
-0.28% | +2.06% |
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 | Volume |
|---|---|---|---|
| 12/26/12 | 142.94 € | -0.39% | 1 |
| 11/26/11 | 143.50 € | +0.04% | 1 |
| 10/26/10 | 143.44 € | +0.20% | 4 |
| 09/26/09 | 143.16 € | -0.04% | 4 |
| 08/26/08 | 143.22 € | -0.08% | 4 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 13, 2026 at 01:30 am IST
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 |
01/08/2008
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 41Cr |
|---|---|
| AuM 1M | 40Cr |
| AuM 3 months | 40Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 49Cr |
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- ETF
- IUS5 ETF
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