iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Xetra
09:05:55 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 142.64 EUR | +0.08% |
|
+0.46% | +1.67% |
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 | Volume |
|---|---|---|---|
| 28/26/28 | €142.64 | +0.08% | 467 |
| 27/26/27 | €142.52 | -0.06% | 123 |
| 26/26/26 | €142.61 | -0.09% | 516 |
| 25/26/25 | €142.74 | +0.34% | 1,019 |
| 24/26/24 | €142.25 | +0.19% | 312 |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
01/08/2008
|
| 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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- ETF
- IUS5 ETF
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