iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.466 EUR | -0.61% |
|
-0.54% | -1.67% |
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 |
|---|---|---|
| 29/07/26 | €4.466 | -0.61% |
| 28/07/26 | €4.494 | -0.13% |
| 27/07/26 | €4.499 | +0.17% |
| 24/07/26 | €4.492 | +0.32% |
| 23/07/26 | €4.477 | -0.29% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 29, 2026 at 08:56 pm
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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 - 26/02/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 462M |
| AuM 3 months | 434M |
| AuM 6 months | 439M |
| AuM 12 months | 403M |
- Stock Market
- ETF
- IS3V ETF
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