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
160,85 USD
-0,32 % -0,52 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS5.DE
EUR
13.06.2025 15:36
139,24 EUR
139,69 EUR
-0,32 %
XLON: London
London
SGIL.L
GBP
13.06.2025 15:11
118,83 GBP
118,74 GBP
+0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,57 % 0,35 % 2,32 % 3,08 % 4,14 % 4,26 % -6,16 %
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

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