ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
ETF · IE00B3B8PX14 · A0Q41X (FUND)
Overview
159,89 USD
-0,10 % -0,15 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS5.DE
EUR
10.06.2025 15:36
140,06 EUR
140,20 EUR
-0,10 %
XLON: London
London
SGIL.L
GBP
10.06.2025 14:26
118,20 GBP
117,77 GBP
+0,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,44 % 1,38 % 1,88 % 2,82 % 4,96 % -6,49 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Name iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays World Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.93
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,05 M EUR
NAV 191.27
AUM 1,64 B EUR
Number of Shares 5489693
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 13.21

Company Data

Name ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
Company iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0Q41X
ISIN IE00B3B8PX14
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 472 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-08-04

Ticker Symbols

Name Symbol
Frankfurt IUS5.F
London SGIL.L
XETRA IUS5.DE

More Shares

Investors who ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
BANK OF MONTREAL ZERO CPN CALL NTS 15/01/60
BANK OF MONTREAL ZERO CPN CALL NTS 15/01/60 Bond
BLACKROCK  INC - CLASS A
BLACKROCK  INC - CLASS A Share
DONNELLEY R 21/26 REGS
DONNELLEY R 21/26 REGS Bond
ELDORADO GOLD CORP
ELDORADO GOLD CORP Share
IS C.MSCI EMIMI U.ETF DLA
IS C.MSCI EMIMI U.ETF DLA ETF
ISHS VI-DIV.COM.S.U.ETF
ISHS VI-DIV.COM.S.U.ETF ETF
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
RHEINMETALL
RHEINMETALL Share
SPINEWAY         EO-,0001
SPINEWAY EO-,0001 Share
STONECO LTDS A COMMON SHARE
STONECO LTDS A COMMON SHARE Share
T. ROWE PRICE GROUP INC
T. ROWE PRICE GROUP INC Share
XTR.II GL.INF.-LINK.BD 5C
XTR.II GL.INF.-LINK.BD 5C ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025