ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 154.8 USD | 0.00% |
|
+1.18% | -1.79% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 154.8 | 0.00% |
| 24-05-16 | 154.8 | +0.45% |
| 24-05-15 | 154.1 | +0.85% |
| 24-05-14 | 152.8 | -0.07% |
| 24-05-13 | 152.9 | +0.38% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm EDT
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 |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
2008-07-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 582 M€ |
|---|---|
| AuM 1M | 587 M€ |
| AuM 3 months | 604 M€ |
| AuM 6 months | 604 M€ |
| AuM 12 months | 634 M€ |
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