iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Boerse Muenchen
01:47:11 07/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 146.60 EUR | 0.00% |
|
+0.14% | +4.67% |
Main features
| IE00B3B8PX14 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 2.08B | Replication Method | Direct (Physical) |
| Number of securities | 155 | AuM evolution | - | Date of creation | 01/08/2008 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
London S.E.
| EGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
CBOE
| EGIL | Real-time | |
Boerse Muenchen
| IUS5 | Real-time | |
Tradegate
| IUS5 | Real-time | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Börse Stuttgart
| IUS5 | Delayed |
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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 |
|---|---|---|---|
| 06/11/26 | €146.60 | 0.00% | 3 |
| 05/11/26 | €146.60 | +0.60% | 22 |
| 04/11/26 | €145.72 | +0.08% | 31 |
| 03/11/26 | €145.61 | -0.32% | 5 |
| 02/11/26 | €146.08 | -0.22% | 0 |
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