ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR

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

ETF

IS3V

IE00BKPT2S34

Delayed Börse Stuttgart Other stock markets 08:30:52 04/07/2024 pm IST			5-day change	1st Jan Change
4.456 ^EUR	+0.31%		-0.27%	-1.57%

11/04	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022	CI

Quotes 5-day view

Delayed Quote Börse Stuttgart

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR(IS3V) : Historical Chart (5-day)

	28/06/2024	01/07/2024	02/07/2024	03/07/2024	04/07/2024
Last	4.4552 €	4.4254 €	4.4382 €	4.442 €	4.456 €
Change	-0.29%	-0.67%	+0.29%	+0.09%	+0.31%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange IGIL	IGIL	Delayed quote	154 USD	0.00%	0
OTC Markets ISSIF	ISSIF	Delayed quote	152.2 USD	+1.17%	554
London S.E. EGIL	EGIL	Delayed quote	153.7 USD	-0.01%	486
London S.E. EGIL	EGIL	Delayed quote	120.2 GBX	-0.24%	469
BOERSE MUENCHEN IUS5	IUS5	Real-time	142.2 EUR	-0.10%	4
Börse Stuttgart IUS5	IUS5	Delayed quote	141.9 EUR	+0.15%	0
London S.E. IGIL	IGIL	End-of-day quote	150.6 USD	-0.24%	0
Berne S.E. IGIL	IGIL	Delayed quote	- CHF	-.--%	0
Swiss Exchange IGIL	IGIL	Delayed quote	121.4 GBX	+0.43%	0
Swiss Exchange IGIL	IGIL	Delayed quote	143.4 EUR	+0.74%	0
London S.E. GILE	GILE	Delayed quote	4.464 EUR	+0.03%	1,507
BOERSE MUENCHEN IUSY	IUSY	Real-time	4.468 EUR	+0.22%	21
Berne S.E. GILE	GILE		- EUR	-.--%	0
BOERSE MUENCHEN IS3V	IS3V	Real-time	4.458 EUR	-0.59%	6,837
Börse Stuttgart IS3V	IS3V	Delayed quote	4.456 EUR	+0.31%	0
London S.E. GILG	GILG	Delayed quote	4.387 GBX	+0.10%	1

Performance

1 week	-0.41%
Current month	-0.30%
1 month	-0.45%
3 months	-0.05%
6 months	-1.21%
Current year	-1.87%
1 year	-0.02%
3 years	-15.15%

Highs and lows

1 week

4.41

4.49

1 month

4.41

4.51

3 years

4.16

5.73

Indicators

Moving average 5 days

4.45

Moving average 20 days

4.47

Moving average 50 days

4.45

Moving average 100 days

4.44

Price spread / (MMA5)

-0.22%

Price spread / (MMA20)

+0.26%

Price spread / (MMA50)

-0.20%

Price spread / (MMA100)

-0.36%

RSI 9 days

39.40

RSI 14 days

43.94

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BKPT2S34
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	27/04/2020
Credit Rating	Investment Grade
Geographical Focus	Developed markets

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€