iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.533 EUR | +0.22% |
|
-0.17% | -0.19% |
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 |
|---|---|---|
| 12/26/12 | 4.533 € | +0.22% |
| 11/26/11 | 4.523 € | -0.26% |
| 10/26/10 | 4.535 € | +0.01% |
| 09/26/09 | 4.535 € | +0.40% |
| 08/26/08 | 4.516 € | -0.54% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 13, 2026 at 01:26 am IST
Description
| IE00BKPT2S34 | |
|---|---|
| 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 |
27/04/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 49Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 43Cr |
| AuM 6 months | 44Cr |
| AuM 12 months | 40Cr |
- Stock Market
- ETF
- IS3V ETF
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