iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.439 EUR | -0.06% | +0.24% | -1.88% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 4.439 | -0.06% |
13/24/13 | 4.442 | +0.01% |
10/24/10 | 4.441 | -0.18% |
09/24/09 | 4.449 | +0.17% |
08/24/08 | 4.441 | -0.26% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 01:26 am IST
More quotesDescription
IE00BKPT2S34 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 290 M€ |
- Stock Market
- ETF
- IS3V ETF