ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - ACC - EUR iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.442 EUR | +0.01% |
|
+0.25% | -1.90% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 4.442 | +0.01% | 0 |
| 10/05/24 | 4.441 | -0.18% | 0 |
| 09/05/24 | 4.449 | +0.17% | 0 |
| 08/05/24 | 4.441 | -0.26% | 0 |
| 07/05/24 | 4.453 | +0.50% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:56 pm
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- IS3V ETF
