ETF IS3V ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR
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News iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

ETF

IS3V

IE00BKPT2S34

Real-time BOERSE MUENCHEN
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 16:17:03 24/05/2024 BST 		5-day change 1st Jan Change
4.447 EUR -0.10% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR -0.48% -1.83%
04-11 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024 CI
2022 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022 CI

All the latest ETF news

US equity funds see massive weekly inflows on rate cut expectations RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024 CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
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IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
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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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