ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.435 EUR | +0.22% |
|
-0.94% | -2.02% |
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 |
|---|---|---|
| 24-07-02 | 4.435 | +0.22% |
| 24-07-01 | 4.425 | -0.67% |
| 24-06-28 | 4.455 | -0.29% |
| 24-06-27 | 4.468 | +0.17% |
| 24-06-26 | 4.46 | -0.38% |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 05:45 am EDT
More quotesDescription
| 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 |
2020-04-26
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 294 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 303 M€ |
| AuM 6 months | 319 M€ |
| AuM 12 months | 286 M€ |
- Stock Market
- ETF
- IS3V ETF
