iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Real-time
Boerse Muenchen
06:40:58 02/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4.511 EUR | +0.07% |
|
-0.70% | -0.74% |
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 |
|---|---|---|---|
| 02/26/02 | €4.511 | +0.07% | 229 |
| 01/26/01 | €4.508 | -0.29% | 686 |
| 31/26/31 | €4.521 | +0.58% | 2,217 |
| 28/26/28 | €4.495 | -2.21% | 6 |
| 27/26/27 | €4.597 | +1.18% | 176 |
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
27/04/2020
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 51Cr |
|---|---|
| AuM 1M | 51Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 51Cr |
| AuM 12 months | 51Cr |
- Stock Market
- ETF
- IS3V ETF
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