iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Market Closed -
Xetra
19:35:48 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.491 EUR | +0.21% |
|
+1.11% | -1.06% |
Main features
| IE00BKPT2S34 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 2.1B | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 27/04/2020 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| IS3V | Delayed | |
Xetra
| IS3V | Delayed | |
Tradegate
| IS3V | Real-time | |
CBOE
| Real-time | ||
Boerse Muenchen
| IS3V | Real-time | |
Börse Stuttgart
| IS3V | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed 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 |
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