iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Börse Stuttgart
01:25:38 26/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4.444 EUR | +0.92% |
|
-0.46% | -2.15% |
Börse StuttgartEUR
| 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 |
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 |
|---|---|---|
| 25/26/25 | €4.444 | +0.92% |
| 24/26/24 | €4.404 | -0.51% |
| 23/26/23 | €4.426 | -0.92% |
| 22/26/22 | €4.467 | -0.15% |
| 21/26/21 | €4.474 | +0.21% |
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 |
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