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

ETF

IS3V

IE00BKPT2S34

Delayed Börse Stuttgart 08:01:08 2024-07-02 am EDT 5-day change 1st Jan Change
4.439 EUR +0.31% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR -0.86% -1.94%

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

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Description

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR