Components iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

ETF

IS3V

IE00BKPT2S34

Real-time BOERSE MUENCHEN 05:17:02 2024-06-18 am EDT 5-day change 1st Jan Change
4.482 EUR +0.17% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR +0.81% -1.31%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

Weight
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07c342877d869608c47e.c2vJkS938ailD1kfOAVPDx6KbeZMaEhJ2TvzwymbAG4.Ohq8xVw-xNnffyBvWlQVQE7HLrwgASAeu1yHtGzsbh0ACorZfhyFysxWYQ

Description

IE00BKPT2S34
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 294 M€
AuM 1M 290 M€
AuM 3 months 303 M€
AuM 6 months 319 M€
AuM 12 months 286 M€
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