iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price

ETF

ISSIF

IE00B3B8PX14

OTC Markets Traded

Market Closed - OTC Markets 10:15:18 17/11/2021 pm IST			5-day change	1st Jan Change
191.95 ^USD	-2.02%		-.--%	-

08/01	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 January 2026	CI
11/24/11	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI

Main features

	IE00B3B8PX14	Fees	0.2%	Dividend Policy	Market Cap
Currency	USD	AuM (INR)	5.41TCr	Replication Method	Direct (Physical)
Number of securities	155	AuM evolution	-	Date of creation	01/08/2008

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	Developed markets
Theme and Sector	-

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.