iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.532 EUR | -0.00% |
|
+0.27% | -0.28% |
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 | Volume |
|---|---|---|---|
| 07/08/26 | €4.532 | -0.00% | 5,496 |
| 06/08/26 | €4.532 | -0.17% | 26 |
| 05/08/26 | €4.540 | +0.20% | 3,916 |
| 04/08/26 | €4.531 | +0.04% | 0 |
| 03/08/26 | €4.529 | +0.20% | 26,143 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 05:15 pm
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| 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 |
27/04/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 485M |
|---|---|
| AuM 1M | 462M |
| AuM 3 months | 434M |
| AuM 6 months | 439M |
| AuM 12 months | 403M |
- Stock Market
- ETF
- IS3V ETF
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