iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Boerse Muenchen
15:14:19 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 142.14 EUR | +0.27% |
|
-0.57% | +1.49% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | €142.14 | +0.27% | 2 |
| 20/08/26 | €141.76 | -0.71% | 91 |
| 19/08/26 | €142.78 | +0.27% | 0 |
| 18/08/26 | €142.40 | -0.16% | 1 |
| 17/08/26 | €142.62 | -0.24% | 0 |
Other stock markets
Real-time Boerse Muenchen
Last update August 21, 2026 at 03:14 pm
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
31/07/2008
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 507M |
|---|---|
| AuM 1M | 507M |
| AuM 3 months | 507M |
| AuM 6 months | 507M |
| AuM 12 months | 507M |
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