iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.544 EUR | -0.10% |
|
-0.24% | +0.10% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | €4.544 | -0.10% | 25,978 |
| 15/07/26 | €4.548 | +0.11% | 21,886 |
| 14/07/26 | €4.543 | +0.25% | 112,179 |
| 13/07/26 | €4.532 | -0.31% | 67,652 |
| 10/07/26 | €4.546 | -0.19% | 377,587 |
Other stock markets
Delayed Quote Xetra
Last update July 16, 2026 at 04:35 pm
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/04/2020
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 462M |
| AuM 3 months | 434M |
| AuM 6 months | 439M |
| AuM 12 months | 403M |
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- ETF
- IS3V ETF
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