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
No Price
28.01.2026 06:27
Current Prices from ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIIIGI14.DUSD
EUR
28.01.2026 06:27
139,82 EUR
0,38 EUR
+0,28 %
XDUS: Düsseldorf
Düsseldorf
SIIIGI14.DUSB
EUR
27.01.2026 20:46
139,39 EUR
-0,55 EUR
-0,39 %
XFRA: Frankfurt
Frankfurt
IUS5.F
EUR
27.01.2026 18:31
139,44 EUR
-0,50 EUR
-0,36 %
XLON: London
London
SGIL.L
GBP
27.01.2026 16:14
121,76 GBP
-0,18 GBP
-0,15 %
XLON: London
London
IGIL.L
USD
27.01.2026 16:12
167,63 USD
0,85 USD
+0,51 %
XSWX: SIX
SIX
IGIL.SW
USD
27.01.2026 15:33
167,50 USD
0,72 USD
+0,43 %
XETR: XETRA
XETRA
IUS5.DE
EUR
27.01.2026 14:19
140,14 EUR
-0,40 EUR
-0,28 %
XHAM: Hamburg
Hamburg
SIIIGI14.HAMB
EUR
27.01.2026 08:11
140,38 EUR
0,44 EUR
+0,31 %
XHAN: Hannover
Hannover
SIIIGI14.HANB
EUR
27.01.2026 07:02
139,73 EUR
-0,21 EUR
-0,15 %
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.
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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
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 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-08-04

Ticker Symbols

Name Symbol
Düsseldorf SIIIGI14.DUSB
Frankfurt IUS5.F
Hamburg SIIIGI14.HAMB
Hannover SIIIGI14.HANB
London IGIL.L
London SGIL.L
Quotrix SIIIGI14.DUSD
SIX IGIL.SW
XETRA IUS5.DE
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