iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Stock
ETF
IS3V
IE00BKPT2S34
OTC Markets Traded|
Delayed
Börse Stuttgart
22:15:32 14/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.457 EUR | +0.32% |
|
-0.69% | -1.87% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| IS3V | Delayed | |
Xetra
| IS3V | Delayed | |
Tradegate
| IS3V | Real-time | |
Boerse Muenchen
| IS3V | Real-time | |
CBOE
| Real-time | ||
Börse Stuttgart
| IS3V | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time |
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
| Date | Price | Change |
|---|---|---|
| 14/09/26 | €4.457 | +0.32% |
| 11/09/26 | €4.443 | -0.35% |
| 10/09/26 | €4.458 | -0.49% |
| 09/09/26 | €4.480 | -0.19% |
| 08/09/26 | €4.489 | +0.02% |
Description
| IE00BKPT2S34 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
27/04/2020
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 508M |
|---|---|
| AuM 1M | 508M |
| AuM 3 months | 508M |
| AuM 6 months | 508M |
| AuM 12 months | 508M |
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