iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Xetra
16:36:01 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.527 EUR | -0.35% |
|
+0.10% | -0.27% |
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 |
|---|---|---|---|
| 28/08/26 | €4.527 | -0.35% | 28,563 |
| 27/08/26 | €4.543 | +0.06% | 13,255 |
| 26/08/26 | €4.540 | -0.22% | 70,602 |
| 25/08/26 | €4.550 | +0.39% | 138,735 |
| 24/08/26 | €4.532 | +0.21% | 38,840 |
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 - 11/08/2026
| AuM (EUR) | 508M |
|---|---|
| AuM 1M | 508M |
| AuM 3 months | 508M |
| AuM 6 months | 508M |
| AuM 12 months | 508M |
- Stock Market
- ETF
- IS3V ETF
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