ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 121.3 GBX | -0.12% |
|
-0.48% | -1.25% |
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 | Volume |
|---|---|---|---|
| 24-06-28 | 121.3 | -0.12% | 386 |
| 24-06-27 | 121.5 | +0.07% | 114 |
| 24-06-26 | 121.4 | -0.05% | 718 |
| 24-06-25 | 121.5 | +0.08% | 838 |
| 24-06-24 | 121.4 | -0.45% | 1,725 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
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 |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
2008-07-31
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 577 M€ |
|---|---|
| AuM 1M | 579 M€ |
| AuM 3 months | 592 M€ |
| AuM 6 months | 604 M€ |
| AuM 12 months | 619 M€ |
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