iShares Global Inflation Linked Govt Bond UCITS ETF - USD Share Price
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Delayed
Deutsche Boerse AG
09:23:14 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 142.82 EUR | +0.62% |
|
+1.34% | +2.02% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
OTC Markets
| ISSIF | Delayed | |
Tradegate
| IUS5 | Real-time | |
London S.E.
| EGIL | Delayed | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Börse Stuttgart
| IUS5 | Delayed | |
Boerse Muenchen
| IUS5 | Real-time | |
CBOE
| EGIL | Real-time | |
Swiss Exchange
| IGIL | Delayed | |
Swiss Exchange
| IGIL | Delayed |
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 |
|---|---|---|
| 22/09/26 | €142.82 | +0.62% |
| 21/09/26 | €141.95 | +0.26% |
| 18/09/26 | €141.57 | +0.02% |
| 17/09/26 | €141.54 | +0.25% |
| 16/09/26 | €141.19 | +0.18% |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
31/07/2008
|
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 507M |
|---|---|
| AuM 1M | 507M |
| AuM 3 months | 507M |
| AuM 6 months | 507M |
| AuM 12 months | 507M |
- Stock Market
- ETF
- IUS5 ETF
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