Main features

IE00BKPT2S34Fees 0.2% Dividend Policy Market Cap
CurrencyEURAuM (EUR) 508M Replication Method Direct (Physical)
Number of securities157AuM evolution - Date of creation 27/04/2020

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Date Price Change Volume
08/10/26 €4.434 +0.32% 210,311
07/10/26 €4.420 -0.34% 208,905
06/10/26 €4.435 +0.38% 135,336
05/10/26 €4.419 -0.49% 302,329
02/10/26 €4.441 +0.15% 348,254
  1. Stock Market
  2. ETF
  3. IS3V ETF