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
TrackInsight
Date Price Change
31/07/26 142.90 +0.53%
30/07/26 €142.14 -0.52%
29/07/26 €142.89 -0.02%
28/07/26 €142.91 -0.10%
27/07/26 €143.06 -0.10%

Delayed Quote Deutsche Boerse AG

Last update July 31, 2026 at 02:49 pm

ETF Ratings

Trackinsight Logo

Description

IE00B3B8PX14
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
01/08/2008
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 406M
AuM 1M 397M
AuM 3 months 397M
AuM 6 months 376M
AuM 12 months 487M
  1. Stock Market
  2. ETF
  3. IUS5 ETF