Components iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

IUS5

IE00B3B8PX14

Market Closed - Börse Stuttgart 03:56:48 2024-06-14 pm EDT 5-day change 1st Jan Change
143.9 EUR +0.69% Intraday chart for iShares Global Inflation Linked Govt Bond UCITS ETF - USD +1.52% +1.88%

Composition of iShares Global Inflation Linked Govt Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B3B8PX14
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
2008-07-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 577 M€
AuM 1M 579 M€
AuM 3 months 592 M€
AuM 6 months 604 M€
AuM 12 months 619 M€
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