iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Börse Stuttgart
20:55:32 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.492 EUR | -0.84% |
|
+0.20% | -1.10% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| IS3V | Delayed | |
Xetra
| IS3V | Delayed | |
Tradegate
| IS3V | Real-time | |
CBOE
| Real-time | ||
Boerse Muenchen
| IS3V | Real-time | |
Börse Stuttgart
| IS3V | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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 |
|---|---|---|
| 04/09/26 | €4.492 | -0.84% |
| 03/09/26 | €4.530 | +0.99% |
| 02/09/26 | €4.486 | +0.52% |
| 01/09/26 | €4.463 | -0.41% |
| 31/08/26 | €4.481 | -0.04% |
Description
| IE00BKPT2S34 | |
|---|---|
| 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 |
26/04/2020
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 508M |
|---|---|
| AuM 1M | 508M |
| AuM 3 months | 508M |
| AuM 6 months | 508M |
| AuM 12 months | 508M |
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