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

ETF

IS3V

IE00BKPT2S34

Market Closed - Börse Stuttgart 20:56:47 07/06/2024 BST 5-day change 1st Jan Change
4.454 EUR -0.65% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR +0.34% -1.61%

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

Weight
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4577cc26ccf267a46465.k92RMr2aiSeNIO-76uC4WAdWzq-De4xsE6Ts6OQFE74.1OShS4Sv8EbOcbfc09byCXMTv8XTFs4ded6onZRWa8nfiNxIi8nHc8VKrg

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
26/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 294 M€
AuM 1M 290 M€
AuM 3 months 303 M€
AuM 6 months 319 M€
AuM 12 months 286 M€
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  4. Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
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