ISHARES INFLATION LINKED GOVT BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 227.5 EUR | -0.15% |
|
+0.32% | -0.17% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone inflation-linked government bonds.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 227.5 | -0.15% |
| 15/05/24 | 227.8 | +1.37% |
| 14/05/24 | 224.7 | -0.79% |
| 13/05/24 | 226.5 | +0.10% |
| 10/05/24 | 226.3 | -0.08% |
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Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesETF Ratings
 |
Description
| IE00B0M62X26 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government Inflation-Linked Bond All Maturities Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/11/2005
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,558 M€ |
|---|---|
| AuM 1M | 1,591 M€ |
| AuM 3 months | 1,621 M€ |
| AuM 6 months | 1,380 M€ |
| AuM 12 months | 1,667 M€ |
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