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

ETF

IS3V

IE00BKPT2S34

Market Closed - BOERSE MUENCHEN 20:47:24 31/05/2024 BST 5-day change 1st Jan Change
4.436 EUR +0.41% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR -0.23% -2.16%

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

Weight
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Description

IE00BKPT2S34
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 290 M€
AuM 1M 304 M€
AuM 3 months 304 M€
AuM 6 months 308 M€
AuM 12 months 290 M€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR