iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR Stock
ETF
IUSY
IE00BD8PH174
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.406 EUR | -0.17% |
|
+0.10% | -1.08% |
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.
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €4.406 | -0.17% |
| 30/07/26 | €4.414 | +0.06% |
| 29/07/26 | €4.411 | +0.09% |
| 28/07/26 | €4.407 | -0.01% |
| 27/07/26 | €4.408 | +0.14% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 31, 2026 at 04:00 pm
Description
| IE00BD8PH174 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/09/2017
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 102M |
|---|---|
| AuM 1M | 95.51M |
| AuM 3 months | 94.58M |
| AuM 6 months | 90.33M |
| AuM 12 months | 92.53M |
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- ETF
- IUSY ETF
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