Main features

IE00BKPT2S34Fees 0.2% Dividend Policy Market Cap
CurrencyEURAuM (AED) 2.1B 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
16/10/26 €4.491 +0.21% 27,624
15/10/26 €4.481 +0.52% 280,213
14/10/26 €4.458 +0.24% 50,404
13/10/26 €4.448 +0.07% 87,487
12/10/26 €4.445 +0.08% 215,447
  1. Stock Market
  2. ETF
  3. IS3V ETF