ETF IS3V ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR
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Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

ETF

IS3V

IE00BKPT2S34

Delayed Börse Stuttgart
Other stock markets
 07:45:39 04/07/2024 pm IST 		5-day change 1st Jan Change
4.458 EUR +0.36% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR -0.22% -1.52%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

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5e200136.p138PDTlSOegKJhj93SGUjoWl829FYdYCUX34M3MQXM.6BK-cGKkDo_ORKBVoyLuNFdV-JnMVu8oRx2j046iczXdJY5NRa0919JCyQ

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
27/04/2020
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 294 M€
AuM 1M 290 M€
AuM 3 months 303 M€
AuM 6 months 319 M€
AuM 12 months 286 M€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR