iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
IUS5
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
Xetra
19:36:06 04/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 142.48 EUR | -0.06% |
|
-0.11% | +1.56% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
Tradegate
| IUS5 | Real-time | |
London S.E.
| EGIL | Delayed | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Börse Stuttgart
| IUS5 | Delayed | |
Boerse Muenchen
| IUS5 | Real-time | |
CBOE
| EGIL | Real-time | |
Swiss Exchange
| IGIL | Delayed | |
Swiss Exchange
| IGIL | Delayed |
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 | Volume |
|---|---|---|---|
| 04/09/26 | €142.48 | -0.06% | 359 |
| 03/09/26 | €142.56 | +0.36% | 882 |
| 02/09/26 | €142.05 | -0.20% | 417 |
| 01/09/26 | €142.33 | +0.05% | 673 |
| 31/08/26 | €142.26 | -0.27% | 285 |
Description
| IE00B3B8PX14 | |
|---|---|
| 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 |
01/08/2008
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 507M |
|---|---|
| AuM 1M | 507M |
| AuM 3 months | 507M |
| AuM 6 months | 507M |
| AuM 12 months | 507M |
- Stock Market
- ETF
- IUS5 ETF
Select your edition
All financial news and data tailored to specific country editions
